Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 2,843.0 | $41K | — | NEW | — | $14.42 | +11.4% |
| 3742 | AI | C3 AI INC | Technology | 3,049.0 | $41K | — | NEW | — | $13.45 | -23.4% |
| 3743 | LAW | CS DISCO INC | Technology | 5,292.0 | $41K | — | NEW | — | $7.75 | -55.2% |
| 3744 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,546.0 | $41K | — | NEW | — | $26.52 | +6.8% |
| 3745 | — | VIRTUS DIVIDEND INTEREST & P | — | 3,183.0 | $41K | — | NEW | — | $12.88 | — |
| 3746 | TNA | DIREXION SHS ETF TR | — | 898.0 | $41K | — | NEW | — | $45.66 | +57.2% |
| 3747 | SURE | ADVISORSHARES TR | — | 324.0 | $41K | — | NEW | — | $126.54 | +13.2% |
| 3748 | PICK | ISHARES INC | — | 801.0 | $41K | — | NEW | — | $51.19 | +22.9% |
| 3749 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 2,211.0 | $41K | — | NEW | — | $18.54 | +27.7% |
| 3750 | TDOC | TELADOC HEALTH INC | Healthcare | 5,887.0 | $41K | — | NEW | — | $6.96 | +15.9% |
| 3751 | CLBK | COLUMBIA FINL INC | Financial Services | 2,644.0 | $41K | — | NEW | — | $15.51 | +29.2% |
| 3752 | FVRR | FIVERR INTL LTD | Communication Services | 2,084.0 | $41K | — | NEW | — | $19.67 | -47.2% |
| 3753 | IBHG | ISHARES TR | — | 1,840.0 | $41K | — | NEW | — | $22.28 | -1.1% |
| 3754 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,557.0 | $41K | — | NEW | — | $26.33 | -4.3% |
| 3755 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 4,873.0 | $41K | — | NEW | — | $8.41 | -97.5% |
| 3756 | GRND | GRINDR INC | Technology | 2,946.0 | $40K | — | NEW | — | $13.58 | -1.7% |
| 3757 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 4,633.0 | $40K | — | NEW | — | $8.63 | +7.1% |
| 3758 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1,851.0 | $40K | — | NEW | — | $21.61 | -6.9% |
| 3759 | SCSC | SCANSOURCE INC | Technology | 1,023.0 | $40K | — | NEW | — | $39.10 | +26.9% |
| 3760 | IMVT | IMMUNOVANT INC | Healthcare | 1,566.0 | $40K | — | NEW | — | $25.54 | +38.4% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%