Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | ON24 INC | — | 9,500.0 | $77K | — | +2K | +21.8% | $8.10 | — |
| 3482 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 8,748.0 | $77K | — | +4K | +70.0% | $8.77 | +97.3% |
| 3483 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 830.0 | $77K | — | +150.0 | +22.1% | $92.38 | +34.0% |
| 3484 | FITE | SPDR SERIES TRUST | — | 894.0 | $76K | — | — | — | $85.54 | +23.1% |
| 3485 | ALNT | ALLIENT INC | Technology | 1,293.0 | $76K | — | -45.0 | -3.4% | $59.09 | +65.2% |
| 3486 | CVRX | CVRX INC | Healthcare | 8,059.0 | $76K | — | +8K | +10000.0% | $9.46 | -38.1% |
| 3487 | EQIN | COLUMBIA ETF TR I | — | 1,551.0 | $76K | — | — | — | $49.15 | +5.0% |
| 3488 | DJCO | DAILY JOURNAL CORP | Technology | 158.0 | $76K | — | +16.0 | +11.3% | $482.34 | +19.1% |
| 3489 | DSTL | ETF SER SOLUTIONS | — | 1,316.0 | $76K | — | +1K | +1096.4% | $57.88 | +3.9% |
| 3490 | HBT | HBT FINL INC. | Financial Services | 2,849.0 | $76K | — | — | — | $26.72 | +18.8% |
| 3491 | — | SPIRE GLOBAL INC | — | 6,032.0 | $76K | — | +5K | +687.5% | $12.58 | — |
| 3492 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 379.0 | $76K | — | +37.0 | +10.8% | $199.65 | +52.1% |
| 3493 | HLNE | HAMILTON LANE INC | Financial Services | 761.0 | $76K | — | -322.0 | -29.7% | $99.40 | -21.8% |
| 3494 | TDW | TIDEWATER INC NEW | Energy | 905.0 | $76K | — | +16.0 | +1.8% | $83.58 | -19.5% |
| 3495 | TK | TEEKAY CORPORATION LTD | Energy | 6,163.0 | $75K | — | +479.0 | +8.4% | $12.21 | -12.0% |
| 3496 | ATEN | A10 NETWORKS INC | Technology | 3,246.0 | $75K | — | +212.0 | +7.0% | $23.12 | +51.3% |
| 3497 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 1,208.0 | $75K | — | +242.0 | +25.1% | $62.13 | +0.9% |
| 3498 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,948.0 | $75K | — | +2K | +497.6% | $38.51 | -7.0% |
| 3499 | PRK | PARK NATL CORP | Financial Services | 459.0 | $75K | — | +26.0 | +6.0% | $163.29 | +12.7% |
| 3500 | DXC | DXC TECHNOLOGY CO | Technology | 5,961.0 | $75K | — | -23K | -79.3% | $12.57 | -29.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%