Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | VHI | VALHI INC NEW | Basic Materials | 113.0 | $1K | — | NEW | — | $8.85 | +45.1% |
| 5262 | GIGM | GIGAMEDIA LTD | Technology | 396.0 | $1K | — | NEW | — | $2.53 | -41.0% |
| 5263 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 406.0 | $1K | — | NEW | — | $2.46 | +5.2% |
| 5264 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 165.0 | $1K | — | NEW | — | $6.06 | +24.2% |
| 5265 | DCTH | DELCATH SYS INC | Healthcare | 117.0 | $1K | — | NEW | — | $8.55 | +34.0% |
| 5266 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 98.0 | $1K | — | NEW | — | $10.20 | -17.6% |
| 5267 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 242.0 | $1K | — | NEW | — | $4.13 | +40.8% |
| 5268 | GPUS | HYPERSCALE DATA INC | Industrials | 6,398.0 | $1K | — | NEW | — | $0.16 | +0.8% |
| 5269 | USAU | U S GOLD CORP | Basic Materials | 33.0 | $1K | — | NEW | — | $30.30 | -48.9% |
| 5270 | AMRN | AMARIN CORP PLC | Healthcare | 92.0 | $1K | — | NEW | — | $10.87 | +33.9% |
| 5271 | LARK | LANDMARK BANCORP INC | Financial Services | 38.0 | $1K | — | NEW | — | $26.32 | +6.2% |
| 5272 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 617.0 | $1K | — | NEW | — | $1.62 | -30.3% |
| 5273 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6.0 | $1K | — | NEW | — | $166.67 | +58.7% |
| 5274 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 80.0 | $1K | — | NEW | — | $12.50 | +17.0% |
| 5275 | HQI | HIREQUEST INC | Industrials | 120.0 | $1K | — | NEW | — | $8.33 | +48.4% |
| 5276 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 112.0 | $1K | — | NEW | — | $8.93 | -44.1% |
| 5277 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 122.0 | $1K | — | NEW | — | $8.20 | -34.0% |
| 5278 | FLNA | CASSAVA SCIENCES INC | Healthcare | 455.0 | $1K | — | NEW | — | $2.20 | -41.3% |
| 5279 | STRS | STRATUS PPTYS INC | Real Estate | 60.0 | $1K | — | NEW | — | $16.67 | +76.1% |
| 5280 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 208.0 | $1K | — | NEW | — | $4.81 | +73.3% |
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%