Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | — | GAMESTOP CORP NEW | — | 75.0 | $290.0 | — | -8.0 | -9.6% | $3.87 | — |
| 5502 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 21.0 | $281.0 | — | NEW | — | $13.38 | -3.2% |
| 5503 | RBKB | RHINEBECK BANCORP INC | Financial Services | 18.0 | $278.0 | — | — | — | $15.44 | +2.0% |
| 5504 | SAFX | XCF GLOBAL INC | Energy | 746.0 | $273.0 | — | -86.0 | -10.3% | $0.37 | +8.0% |
| 5505 | XXRP | LISTED FDS TR | — | 70.0 | $269.0 | — | NEW | — | $3.84 | -1.1% |
| 5506 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 6.0 | $267.0 | — | NEW | — | $44.50 | +9.1% |
| 5507 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 212.0 | $267.0 | — | -179.0 | -45.8% | $1.26 | -4.7% |
| 5508 | IGC | IGC PHARMA INC | Healthcare | 1,000.0 | $263.0 | — | NEW | — | $0.26 | +6.8% |
| 5509 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 2.0 | $262.0 | — | NEW | — | $131.00 | +76.2% |
| 5510 | — | GEN DIGITAL INC | — | 554.0 | $261.0 | — | — | — | $0.47 | — |
| 5511 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 137.0 | $260.0 | — | -438.0 | -76.2% | $1.90 | +5.4% |
| 5512 | DERM | JOURNEY MED CORP | Healthcare | 55.0 | $258.0 | — | +16.0 | +41.0% | $4.69 | +31.5% |
| 5513 | HAFN | HAFNIA LTD | Industrials | 34.0 | $258.0 | — | NEW | — | $7.59 | +14.9% |
| 5514 | — | INOVIO PHARMACEUTICALS INC | — | 146.0 | $254.0 | — | — | — | $1.74 | — |
| 5515 | STTK | SHATTUCK LABS INC | Healthcare | 39.0 | $251.0 | — | -4.0 | -9.3% | $6.44 | -10.0% |
| 5516 | QTTB | Q32 BIO INC | Healthcare | 39.0 | $250.0 | — | -15.0 | -27.8% | $6.41 | -11.5% |
| 5517 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 42.0 | $248.0 | — | — | — | $5.90 | +1.4% |
| 5518 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2.0 | $248.0 | — | — | — | $124.00 | +104.0% |
| 5519 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 88.0 | $246.0 | — | -373.0 | -80.9% | $2.80 | +9.1% |
| 5520 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 71.0 | $242.0 | — | -59.0 | -45.4% | $3.41 | +39.9% |
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%