Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — | UTSTARCOM HOLDINGS CORP | — | 1.0 | — | — | NEW | — | — | — |
| 5522 | — PUT | ASTRAZENECA PLC | — | 6,300.0 | — | — | NEW | — | — | — |
| 5523 | — | BED BATH & BEYOND INC | — | 181.0 | — | — | NEW | — | — | — |
| 5524 | — | GAMESTOP CORP NEW | — | 83.0 | — | — | NEW | — | — | — |
| 5525 | — | DEFI DEVELOPMENT CORP | — | 3.0 | — | — | NEW | — | — | — |
| 5526 | — | OPENDOOR TECHNOLOGIES INC | — | 819.0 | — | — | NEW | — | — | — |
| 5527 | — | OPENDOOR TECHNOLOGIES INC | — | 819.0 | — | — | NEW | — | — | — |
| 5528 | — | SOLESENCE INC | — | 11.0 | — | — | NEW | — | — | — |
| 5529 | — | INOVIO PHARMACEUTICALS INC | — | 146.0 | — | — | NEW | — | — | — |
| 5530 | — | HARVARD BIOSCIENCE INC | — | 54.0 | — | — | NEW | — | — | — |
| 5531 | — | CURIS INC | — | 51.0 | — | — | NEW | — | — | — |
| 5532 | — | ABEONA THERAPEUTICS INC | — | 55.0 | — | — | NEW | — | — | — |
| 5533 | — | DSS INC | — | 1.0 | — | — | NEW | — | — | — |
| 5534 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 1.0 | — | — | NEW | — | — | — |
| 5535 | — | FLOTEK INDS INC DEL | — | 17.0 | — | — | NEW | — | — | — |
| 5536 | — | ALAUNOS THERAPEUTICS INC | — | 8.0 | — | — | NEW | — | — | — |
| 5537 | — | DEFI TECHNOLOGIES INC | — | 240.0 | — | — | NEW | — | — | — |
| 5538 | — | PERASO INC | — | 1.0 | — | — | NEW | — | — | — |
| 5539 | — | WESTPORT FUEL SYSTEMS INC | — | 11.0 | — | — | NEW | — | — | — |
| 5540 | — | KOLIBRI GLOBAL ENERGY INC | — | 22.0 | — | — | 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
29.0%
Financial Services
19.9%
Healthcare
11.3%
Consumer Cyclical
9.7%
Industrials
9.0%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%