Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 104.0 | $725.0 | — | +68.0 | +188.9% | $6.97 | -11.3% |
| 5442 | — | BENITEC BIOPHARMA INC | — | 68.0 | $724.0 | — | +59.0 | +655.6% | $10.65 | — |
| 5443 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 29.0 | $715.0 | — | +21.0 | +262.5% | $24.66 | +13.6% |
| 5444 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5.0 | $695.0 | — | +4.0 | +400.0% | $139.00 | -4.2% |
| 5445 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 122.0 | $693.0 | — | — | — | $5.68 | -4.8% |
| 5446 | — | ZURA BIO LTD | — | 116.0 | $690.0 | — | -26.0 | -18.3% | $5.95 | — |
| 5447 | EZA | ISHARES INC | — | 10.0 | $678.0 | — | — | — | $67.80 | +0.7% |
| 5448 | EWP | ISHARES INC | — | 12.0 | $661.0 | — | — | — | $55.08 | +4.2% |
| 5449 | — | CORBUS PHARMACEUTICALS HLDGS | — | 69.0 | $648.0 | — | -80.0 | -53.7% | $9.39 | — |
| 5450 | GRNB | VANECK ETF TRUST | — | 27.0 | $647.0 | — | NEW | — | $23.96 | +0.0% |
| 5451 | — | SOLESENCE INC | — | 650.0 | $617.0 | — | +639.0 | +5809.1% | $0.95 | — |
| 5452 | — | XEROX HOLDINGS CORP | — | 6,724.0 | $609.0 | — | NEW | — | $0.09 | — |
| 5453 | QFIN | QFIN HOLDINGS INC | Financial Services | 47.0 | $607.0 | — | -640.0 | -93.2% | $12.91 | -2.7% |
| 5454 | INTR | INTER & CO INC | Financial Services | 76.0 | $605.0 | — | — | — | $7.96 | -19.6% |
| 5455 | JADE | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $597.0 | — | NEW | — | $66.33 | +14.2% |
| 5456 | STHO | STAR HLDGS | Real Estate | 78.0 | $590.0 | — | -97.0 | -55.4% | $7.56 | +13.0% |
| 5457 | FINW | FINWISE BANCORP | Financial Services | 37.0 | $587.0 | — | +20.0 | +117.7% | $15.86 | -12.1% |
| 5458 | BB | BLACKBERRY LTD | Technology | 175.0 | $567.0 | — | -1.0 | -0.6% | $3.24 | +105.2% |
| 5459 | IVVD | INVIVYD INC | Healthcare | 422.0 | $549.0 | — | -223.0 | -34.6% | $1.30 | -14.7% |
| 5460 | CARL | CARLSMED INC | Healthcare | 59.0 | $534.0 | — | -108.0 | -64.7% | $9.05 | +39.8% |
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%