Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | — | BIOMX INC | — | 1.0 | — | — | NEW | — | — | — |
| 5562 | — | MONOPAR THERAPEUTICS INC | — | 5.0 | — | — | NEW | — | — | — |
| 5563 | — | URBAN-GRO INC | — | 750.0 | — | — | NEW | — | — | — |
| 5564 | — | SKILLZ INC | — | 17.0 | — | — | NEW | — | — | — |
| 5565 | — | GENERATION BIO CO | — | 1.0 | — | — | NEW | — | — | — |
| 5566 | — | ORIGIN MATERIALS INC | — | 200.0 | — | — | NEW | — | — | — |
| 5567 | — | VISION MARINE TECHNOLOGIES I | — | 60.0 | — | — | NEW | — | — | — |
| 5568 | — | INHIBIKASE THERAPEUTICS INC | — | 73.0 | — | — | NEW | — | — | — |
| 5569 | — | OFFERPAD SOLUTIONS INC | — | 23.0 | — | — | NEW | — | — | — |
| 5570 | — | PALLADYNE AI CORP | — | 11.0 | — | — | NEW | — | — | — |
| 5571 | — | WHEELS UP EXPERIENCE INC | — | 12.0 | — | — | NEW | — | — | — |
| 5572 | — | EXPAND ENERGY CORPORATION | — | 1.0 | — | — | NEW | — | — | — |
| 5573 | — | LONGEVERON INC | — | 3.0 | — | — | NEW | — | — | — |
| 5574 | — | VALARIS LTD | — | 12.0 | — | — | NEW | — | — | — |
| 5575 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 10.0 | — | — | NEW | — | — | — |
| 5576 | — | LUCKY STRIKE ENTERTAINMENT C | — | 23.0 | — | — | NEW | — | — | — |
| 5577 | — | CLIMB BIO INC | — | 29.0 | — | — | 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%