Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,772.0 | $53K | — | -12.0 | -0.7% | $29.85 | +75.2% |
| 3782 | FORR | FORRESTER RESH INC | Industrials | 9,329.0 | $53K | — | +4K | +71.1% | $5.66 | +38.0% |
| 3783 | GIB | CGI INC | Technology | 722.0 | $53K | — | -450.0 | -38.4% | $73.10 | -11.8% |
| 3784 | — | EATON VANCE TAX-MANAGED BUY- | — | 3,858.0 | $53K | — | +3K | +349.6% | $13.67 | — |
| 3785 | QPX | ADVISORSHARES TR | — | 1,242.0 | $53K | — | — | — | $42.34 | +12.8% |
| 3786 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,716.0 | $52K | — | +1K | +437.9% | $30.57 | +27.9% |
| 3787 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 3,986.0 | $52K | — | -55.0 | -1.4% | $13.16 | +58.7% |
| 3788 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 2,044.0 | $52K | — | NEW | — | $25.65 | +1.5% |
| 3789 | AAPL PUT | APPLE INC | Technology | 9,700.0 | $52K | — | +5K | +106.4% | $5.40 | +5157.0% |
| 3790 | PLBC | PLUMAS BANCORP | Financial Services | 1,069.0 | $52K | — | -8.0 | -0.7% | $48.82 | +20.5% |
| 3791 | ACVF | ETF OPPORTUNITIES TRUST | — | 1,095.0 | $52K | — | — | — | $47.61 | +12.4% |
| 3792 | — | RALLIANT CORP | — | 1,250.0 | $52K | — | -3K | -73.0% | $41.59 | — |
| 3793 | III | INFORMATION SVCS GROUP INC | Technology | 13,467.0 | $52K | — | +4K | +35.7% | $3.84 | +9.4% |
| 3794 | EHTH | EHEALTH INC | Financial Services | 40,074.0 | $52K | — | +34K | +565.6% | $1.29 | +17.8% |
| 3795 | SEMR | SEMRUSH HLDGS INC | Technology | 4,324.0 | $52K | — | +62.0 | +1.4% | $11.94 | +0.5% |
| 3796 | SLVM | SYLVAMO CORP | Basic Materials | 1,221.0 | $52K | — | -678.0 | -35.7% | $42.26 | -6.9% |
| 3797 | ORC | ORCHID IS CAP INC | Real Estate | 7,333.0 | $52K | — | -464.0 | -6.0% | $7.03 | -1.1% |
| 3798 | MVBF | MVB FINL CORP | Financial Services | 2,076.0 | $52K | — | — | — | $24.83 | +16.8% |
| 3799 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,397.0 | $51K | — | +401.0 | +20.1% | $21.45 | +40.7% |
| 3800 | BILI | BILIBILI INC | Technology | 2,274.0 | $51K | — | +95.0 | +4.4% | $22.56 | -27.0% |
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%