Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | ACLX | ARCELLX INC | Healthcare | 77.0 | $9K | — | -124.0 | -61.7% | $114.82 | +0.2% |
| 4822 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,469.0 | $9K | — | — | — | $6.01 | +3.5% |
| 4823 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,069.0 | $9K | — | +815.0 | +320.9% | $8.22 | +1.2% |
| 4824 | COPJ | SPROTT FDS TR | — | 225.0 | $9K | — | — | — | $38.97 | +7.3% |
| 4825 | — | SANUWAVE HEALTH INC | — | 507.0 | $9K | — | +12.0 | +2.4% | $17.29 | — |
| 4826 | IEO | ISHARES TR | — | 70.0 | $9K | — | -18.0 | -20.4% | $124.90 | -5.4% |
| 4827 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 918.0 | $9K | — | +499.0 | +119.1% | $9.45 | -2.2% |
| 4828 | TE | T1 ENERGY INC | Industrials | 1,974.0 | $9K | — | +77.0 | +4.1% | $4.39 | +98.2% |
| 4829 | TTEC | TTEC HLDGS INC | Technology | 3,460.0 | $9K | — | +2K | +184.8% | $2.50 | +0.0% |
| 4830 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 81.0 | $9K | — | — | — | $106.69 | +0.5% |
| 4831 | SMRT | SMARTRENT INC | Technology | 5,744.0 | $9K | — | -7K | -53.6% | $1.50 | -18.0% |
| 4832 | EWT | ISHARES INC | — | 121.0 | $9K | — | — | — | $71.09 | +32.8% |
| 4833 | PBEU | TIDAL TR IV | — | 311.0 | $9K | — | NEW | — | $27.48 | +11.9% |
| 4834 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 628.0 | $9K | — | — | — | $13.58 | +12.1% |
| 4835 | CTEC | GLOBAL X FDS | — | 146.0 | $9K | — | — | — | $58.32 | +24.6% |
| 4836 | OCGN | OCUGEN INC | Healthcare | 4,699.0 | $9K | — | +2K | +87.7% | $1.81 | -25.4% |
| 4837 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 2,371.0 | $8K | — | +2K | +290.0% | $3.57 | +73.1% |
| 4838 | URNM | SPROTT FDS TR | — | 134.0 | $8K | — | NEW | — | $63.15 | -8.0% |
| 4839 | — | VERASTEM INC | — | 1,595.0 | $8K | — | +1K | +179.8% | $5.30 | — |
| 4840 | EPM | EVOLUTION PETE CORP | Energy | 1,845.0 | $8K | — | +1K | +201.0% | $4.58 | -0.4% |
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
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%