Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 100.0 | $242.0 | — | — | — | $2.42 | +96.7% |
| 5522 | STXK | EA SERIES TRUST | — | 7.0 | $241.0 | — | — | — | $34.43 | +4.3% |
| 5523 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 16.0 | $240.0 | — | NEW | — | $15.00 | +2.6% |
| 5524 | DAO | YOUDAO INC | Consumer Defensive | 23.0 | $226.0 | — | NEW | — | $9.83 | +22.1% |
| 5525 | — | ALLBIRDS INC | — | 75.0 | $226.0 | — | — | — | $3.01 | — |
| 5526 | FEIM | FREQUENCY ELECTRS INC | Technology | 5.0 | $221.0 | — | +3.0 | +150.0% | $44.20 | +31.1% |
| 5527 | WWR | WESTWATER RES INC | Basic Materials | 335.0 | $219.0 | — | — | — | $0.65 | -13.1% |
| 5528 | NOAH | NOAH HLDGS LTD | Financial Services | 21.0 | $208.0 | — | NEW | — | $9.90 | +3.2% |
| 5529 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 87.0 | $205.0 | — | -60.0 | -40.8% | $2.36 | -0.3% |
| 5530 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 575.0 | $201.0 | — | — | — | $0.35 | -4.7% |
| 5531 | NVDD | DIREXION SHARES ETF TRUST | — | 5.0 | $201.0 | — | NEW | — | $40.20 | -22.5% |
| 5532 | SJT | SAN JUAN BASIN RTY TR | Energy | 42.0 | $200.0 | — | -1K | -96.0% | $4.76 | -12.6% |
| 5533 | CHGG | CHEGG INC | Consumer Defensive | 269.0 | $199.0 | — | -274.0 | -50.5% | $0.74 | +64.9% |
| 5534 | TGB | TASEKO MINES LTD | Basic Materials | 30.0 | $194.0 | — | NEW | — | $6.47 | -1.2% |
| 5535 | — | VALARIS LTD | — | 12.0 | $192.0 | — | — | — | $16.00 | — |
| 5536 | — | OPENDOOR TECHNOLOGIES INC | — | 779.0 | $192.0 | — | -40.0 | -4.9% | $0.25 | — |
| 5537 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 100.0 | $188.0 | — | NEW | — | $1.88 | +931.4% |
| 5538 | — | OPENDOOR TECHNOLOGIES INC | — | 779.0 | $183.0 | — | -40.0 | -4.9% | $0.23 | — |
| 5539 | TWIN | TWIN DISC INC | Industrials | 12.0 | $181.0 | — | -12.0 | -50.0% | $15.08 | +4.7% |
| 5540 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 129.0 | $181.0 | — | — | — | $1.40 | +33.3% |
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%