Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | IAUX | I-80 GOLD CORP | Basic Materials | 118.0 | $179.0 | — | -91.0 | -43.5% | $1.52 | -4.1% |
| 5542 | KYNB | KYNTRA BIO INC | Healthcare | 26.0 | $176.0 | — | — | — | $6.77 | +1.6% |
| 5543 | SCYX | SCYNEXIS INC | Healthcare | 191.0 | $175.0 | — | — | — | $0.92 | -25.3% |
| 5544 | — | ETF OPPORTUNITIES TRUST | — | 6.0 | $174.0 | — | NEW | — | $29.00 | — |
| 5545 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 251.0 | $174.0 | — | -1K | -83.9% | $0.69 | +12.2% |
| 5546 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 8.0 | $166.0 | — | — | — | $20.75 | -1.4% |
| 5547 | EVMN | EVOMMUNE INC | Healthcare | 7.0 | $161.0 | — | NEW | — | $23.00 | -3.3% |
| 5548 | — | FIRST TR EXCHANGE-TRADED FD | — | 6.0 | $159.0 | — | — | — | $26.50 | — |
| 5549 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 74.0 | $158.0 | — | -291.0 | -79.7% | $2.14 | +70.2% |
| 5550 | CRVO | CERVOMED INC | Healthcare | 39.0 | $154.0 | — | -26.0 | -40.0% | $3.95 | -21.2% |
| 5551 | ULBI | ULTRALIFE CORP | Industrials | 23.0 | $150.0 | — | -8.0 | -25.8% | $6.52 | -6.8% |
| 5552 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 4.0 | $147.0 | — | NEW | — | $36.75 | -1.6% |
| 5553 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 10.0 | $147.0 | — | — | — | $14.70 | +33.2% |
| 5554 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 132.0 | $145.0 | — | -52.0 | -28.3% | $1.10 | +57.9% |
| 5555 | LNSR | LENSAR INC | Healthcare | 24.0 | $143.0 | — | -2.0 | -7.7% | $5.96 | -1.7% |
| 5556 | GORO | GOLD RESOURCE CORP | Basic Materials | 119.0 | $143.0 | — | — | — | $1.20 | +8.2% |
| 5557 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 11.0 | $141.0 | — | -22.0 | -66.7% | $12.82 | -12.0% |
| 5558 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 15.0 | $138.0 | — | -12.0 | -44.4% | $9.20 | +9.8% |
| 5559 | KRMA | GLOBAL X FDS | — | 3.0 | $136.0 | — | NEW | — | $45.33 | +2.5% |
| 5560 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 60.0 | $130.0 | — | +39.0 | +185.7% | $2.17 | -29.4% |
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%