Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | — | AMERICAN STRATEGIC INVEST CO | — | 44.0 | $375.0 | — | — | — | $8.52 | — |
| 5482 | OTLY | OATLY GROUP AB | Consumer Defensive | 37.0 | $375.0 | — | -12.0 | -24.5% | $10.14 | -2.8% |
| 5483 | LESL | LESLIES INC | Consumer Cyclical | 328.0 | $367.0 | — | -250.0 | -43.2% | $1.12 | +169.0% |
| 5484 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 205.0 | $363.0 | — | NEW | — | $1.77 | -11.3% |
| 5485 | ASRV | AMERISERV FINL INC | Financial Services | 100.0 | $363.0 | — | +1.0 | +1.0% | $3.63 | +8.8% |
| 5486 | OFS | OFS CAP CORP | Financial Services | 100.0 | $355.0 | — | — | — | $3.55 | -5.1% |
| 5487 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 64.0 | $352.0 | — | -31.0 | -32.6% | $5.50 | -16.5% |
| 5488 | — | ACTINIUM PHARMACEUTICALS INC | — | 351.0 | $349.0 | — | -269.0 | -43.4% | $0.99 | — |
| 5489 | SST | SYSTEM1 INC | Industrials | 114.0 | $344.0 | — | -1.0 | -0.9% | $3.02 | -14.8% |
| 5490 | — | NAYAX LTD | — | 6.0 | $336.0 | — | NEW | — | $56.00 | — |
| 5491 | — | ABEONA THERAPEUTICS INC | — | 75.0 | $336.0 | — | +20.0 | +36.4% | $4.48 | — |
| 5492 | — | VISTAGEN THERAPEUTICS INC | — | 582.0 | $333.0 | — | — | — | $0.57 | — |
| 5493 | FTWO | EA SERIES TRUST | — | 7.0 | $326.0 | — | — | — | $46.57 | -3.7% |
| 5494 | TLYS | TILLYS INC | Consumer Cyclical | 80.0 | $324.0 | — | -34.0 | -29.8% | $4.05 | +0.2% |
| 5495 | OBE | OBSIDIAN ENERGY LTD | Energy | 34.0 | $322.0 | — | — | — | $9.47 | +35.3% |
| 5496 | SKYQ | SKY QUARRY INC | Energy | 125.0 | $321.0 | — | NEW | — | $2.57 | +13.7% |
| 5497 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 45.0 | $318.0 | — | -4.0 | -8.2% | $7.07 | -47.5% |
| 5498 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 265.0 | $302.0 | — | -206.0 | -43.7% | $1.14 | +140.4% |
| 5499 | — | VYNE THERAPEUTICS INC | — | 500.0 | $299.0 | — | — | — | $0.60 | — |
| 5500 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 31.0 | $293.0 | — | — | — | $9.45 | +12.3% |
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
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%