Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | DQ | DAQO NEW ENERGY CORP | Technology | 22.0 | $1K | — | NEW | — | $45.45 | -62.4% |
| 5302 | OXLC | OXFORD LANE CAP CORP | Financial Services | 81.0 | $1K | — | NEW | — | $12.35 | -20.9% |
| 5303 | BLNK | BLINK CHARGING CO | Industrials | 1,545.0 | $1K | — | NEW | — | $0.65 | +22.4% |
| 5304 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 182.0 | $1K | — | NEW | — | $5.49 | -41.0% |
| 5305 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 20.0 | $1K | — | NEW | — | $50.00 | +4.5% |
| 5306 | QLTA | ISHARES TR | — | 23.0 | $1K | — | NEW | — | $43.48 | +8.4% |
| 5307 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 314.0 | $1K | — | NEW | — | $3.18 | +18.7% |
| 5308 | RCEL | AVITA MEDICAL INC | Healthcare | 419.0 | $1K | — | NEW | — | $2.39 | +81.0% |
| 5309 | GAL | SSGA ACTIVE ETF TR | — | 12.0 | $1K | — | NEW | — | $83.33 | -36.5% |
| 5310 | DLHC | DLH HLDGS CORP | Industrials | 202.0 | $1K | — | NEW | — | $4.95 | +12.1% |
| 5311 | CXSE | WISDOMTREE TR | — | 32.0 | $1K | — | NEW | — | $31.25 | +29.3% |
| 5312 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 70.0 | $1K | — | NEW | — | $14.29 | -61.0% |
| 5313 | WHF | WHITEHORSE FIN INC | Financial Services | 200.0 | $1K | — | NEW | — | $5.00 | +46.2% |
| 5314 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 697.0 | $1K | — | NEW | — | $1.43 | -20.5% |
| 5315 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 231.0 | $1K | — | NEW | — | $4.33 | +57.5% |
| 5316 | IPO | RENAISSANCE CAP GREENWICH FD | — | 32.0 | $1K | — | NEW | — | $31.25 | +64.0% |
| 5317 | CHGG | CHEGG INC | Consumer Defensive | 543.0 | $1K | — | NEW | — | $1.84 | -33.8% |
| 5318 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 206.0 | $1K | — | NEW | — | $4.85 | -20.7% |
| 5319 | GVAL | CAMBRIA ETF TR | — | 46.0 | $1K | — | NEW | — | $21.74 | +62.6% |
| 5320 | MTLS | MATERIALISE NV | Technology | 150.0 | $1K | — | NEW | — | $6.67 | -16.6% |
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%