Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 510.0 | $1K | — | NEW | — | $1.96 | +43.8% |
| 5222 | OTLY | OATLY GROUP AB | Consumer Defensive | 49.0 | $1K | — | NEW | — | $20.41 | -50.3% |
| 5223 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 95.0 | $1K | — | NEW | — | $10.53 | -57.7% |
| 5224 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 20.0 | $1K | — | NEW | — | $50.00 | -65.4% |
| 5225 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 71.0 | $1K | — | NEW | — | $14.08 | -46.6% |
| 5226 | JBIO | JADE BIOSCIENCES INC | Healthcare | 39.0 | $1K | — | NEW | — | $25.64 | -8.5% |
| 5227 | ZVIA | ZEVIA PBC | Consumer Defensive | 261.0 | $1K | — | NEW | — | $3.83 | -60.3% |
| 5228 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 575.0 | $1K | — | NEW | — | $1.74 | +14.4% |
| 5229 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,559.0 | $1K | — | NEW | — | $0.64 | +26.0% |
| 5230 | — | ZURA BIO LTD | — | 142.0 | $1K | — | NEW | — | $7.04 | — |
| 5231 | — | SUNPOWER INC | — | 509.0 | $1K | — | NEW | — | $1.96 | — |
| 5232 | — | LOGISTIC PROPERTIES OF THE A | — | 361.0 | $1K | — | NEW | — | $2.77 | — |
| 5233 | — | REZOLVE AI PLC | — | 204.0 | $1K | — | NEW | — | $4.90 | — |
| 5234 | — | CLOUDASTRUCTURE INC | — | 1,500.0 | $1K | — | NEW | — | $0.67 | — |
| 5235 | — | TIDAL TRUST II | — | 63.0 | $1K | — | NEW | — | $15.87 | — |
| 5236 | — | OPENDOOR TECHNOLOGIES INC | — | 819.0 | $1K | — | NEW | — | $1.22 | — |
| 5237 | — | ONCOLYTICS BIOTECH INC | — | 1,325.0 | $1K | — | NEW | — | $0.75 | — |
| 5238 | — | LIFETIME BRANDS INC | — | 302.0 | $1K | — | NEW | — | $3.31 | — |
| 5239 | — | PAMT CORP | — | 96.0 | $1K | — | NEW | — | $10.42 | — |
| 5240 | — | NEW GOLD INC CDA | — | 152.0 | $1K | — | NEW | — | $6.58 | — |
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%