Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | XTIA | XTI AEROSPACE INC | Industrials | 252.0 | $522.0 | — | NEW | — | $2.07 | -17.9% |
| 5462 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 31.0 | $521.0 | — | NEW | — | $16.81 | +19.2% |
| 5463 | EWH | ISHARES INC | — | 22.0 | $500.0 | — | — | — | $22.73 | +4.9% |
| 5464 | MTLS | MATERIALISE NV | Technology | 100.0 | $494.0 | — | -50.0 | -33.3% | $4.94 | +17.8% |
| 5465 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 16.0 | $482.0 | — | -75.0 | -82.4% | $30.12 | -0.4% |
| 5466 | KG | KESTREL GROUP LTD | Financial Services | 44.0 | $475.0 | — | +32.0 | +266.7% | $10.80 | +5.8% |
| 5467 | — | OPENDOOR TECHNOLOGIES INC | — | 779.0 | $471.0 | — | -40.0 | -4.9% | $0.60 | — |
| 5468 | WRAP | WRAP TECHNOLOGIES INC | Technology | 300.0 | $462.0 | — | — | — | $1.54 | -5.8% |
| 5469 | — | BW LPG LTD | — | 26.0 | $452.0 | — | NEW | — | $17.38 | — |
| 5470 | APT | ALPHA PRO TECH LTD | Industrials | 100.0 | $444.0 | — | — | — | $4.44 | +39.2% |
| 5471 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 40.0 | $429.0 | — | — | — | $10.72 | +1.4% |
| 5472 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 188.0 | $427.0 | — | NEW | — | $2.27 | -11.5% |
| 5473 | EDEN | ISHARES TR | — | 4.0 | $425.0 | — | — | — | $106.25 | +6.2% |
| 5474 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 50.0 | $412.0 | — | -17.0 | -25.4% | $8.24 | -3.0% |
| 5475 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 169.0 | $411.0 | — | +119.0 | +238.0% | $2.43 | +1.6% |
| 5476 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 16.0 | $388.0 | — | NEW | — | $24.25 | +6.8% |
| 5477 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 139.0 | $388.0 | — | -167.0 | -54.6% | $2.79 | -9.7% |
| 5478 | CV | CAPSOVISION INC | Healthcare | 53.0 | $386.0 | — | +25.0 | +89.3% | $7.28 | -7.0% |
| 5479 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 21.0 | $376.0 | — | NEW | — | $17.90 | +6.8% |
| 5480 | — | YATSEN HLDG LTD | — | 122.0 | $376.0 | — | -25K | -99.5% | $3.08 | — |
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%