Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | PSNL | PERSONALIS INC | Healthcare | 24.0 | — | — | NEW | — | — | — |
| 5482 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 31.0 | — | — | NEW | — | — | — |
| 5483 | OPRT | OPORTUN FINL CORP | Financial Services | 48.0 | — | — | NEW | — | — | — |
| 5484 | CAN | CANAAN INC | Technology | 120.0 | — | — | NEW | — | — | — |
| 5485 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 5486 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 55.0 | — | — | NEW | — | — | — |
| 5487 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 96.0 | — | — | NEW | — | — | — |
| 5488 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 4.0 | — | — | NEW | — | — | — |
| 5489 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 5490 | LNSR | LENSAR INC | Healthcare | 26.0 | — | — | NEW | — | — | — |
| 5491 | STTK | SHATTUCK LABS INC | Healthcare | 43.0 | — | — | NEW | — | — | — |
| 5492 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 395.0 | — | — | NEW | — | — | — |
| 5493 | AVSF | AMERICAN CENTY ETF TR | — | 1.0 | — | — | NEW | — | — | — |
| 5494 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 18.0 | — | — | NEW | — | — | — |
| 5495 | SST | SYSTEM1 INC | Industrials | 115.0 | — | — | NEW | — | — | — |
| 5496 | IAUX | I-80 GOLD CORP | Basic Materials | 209.0 | — | — | NEW | — | — | — |
| 5497 | JANX | JANUX THERAPEUTICS INC | Healthcare | 29.0 | — | — | NEW | — | — | — |
| 5498 | TKNO | ALPHA TEKNOVA INC | Healthcare | 68.0 | — | — | NEW | — | — | — |
| 5499 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 147.0 | — | — | NEW | — | — | — |
| 5500 | CVRX | CVRX INC | Healthcare | 44.0 | — | — | NEW | — | — | — |
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%