Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 33.0 | $130.0 | — | — | — | $3.94 | +7.2% |
| 5562 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 65.0 | $130.0 | — | -31.0 | -32.3% | $2.00 | -1.8% |
| 5563 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 4.0 | $125.0 | — | — | — | $31.25 | +14.6% |
| 5564 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 12.0 | $124.0 | — | -2.0 | -14.3% | $10.33 | +0.2% |
| 5565 | — | CLIMB BIO INC | — | 18.0 | $123.0 | — | -11.0 | -37.9% | $6.83 | — |
| 5566 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 12.0 | $120.0 | — | — | — | $10.00 | +33.3% |
| 5567 | INDS | PACER FDS TR | — | 3.0 | $120.0 | — | — | — | $40.00 | -0.5% |
| 5568 | FCEL | FUELCELL ENERGY INC | Industrials | 18.0 | $118.0 | — | -33.0 | -64.7% | $6.56 | +196.2% |
| 5569 | RSKD | RISKIFIED LTD | Technology | 30.0 | $118.0 | — | NEW | — | $3.93 | +23.7% |
| 5570 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 29.0 | $113.0 | — | -26.0 | -47.3% | $3.90 | -38.8% |
| 5571 | SDOW | PROSHARES TR | — | 3.0 | $108.0 | — | — | — | $36.00 | -21.8% |
| 5572 | — | CANOPY GROWTH CORPORATION | — | 114.0 | $108.0 | — | -161.0 | -58.5% | $0.95 | — |
| 5573 | — | DEFI DEVELOPMENT CORP | — | 32.0 | $105.0 | — | — | — | $3.28 | — |
| 5574 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 25.0 | $105.0 | — | — | — | $4.20 | -2.5% |
| 5575 | RDWR | RADWARE LTD | Technology | 4.0 | $105.0 | — | NEW | — | $26.25 | +7.4% |
| 5576 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 14.0 | $102.0 | — | -151.0 | -91.5% | $7.29 | +3.1% |
| 5577 | — | PRESIDIO PPTY TR INC | — | 5,124.0 | $102.0 | — | — | — | $0.02 | — |
| 5578 | — | BED BATH & BEYOND INC | — | 175.0 | $98.0 | — | -6.0 | -3.3% | $0.56 | — |
| 5579 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 25.0 | $94.0 | — | -1K | -97.8% | $3.76 | +8.1% |
| 5580 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 5.0 | $92.0 | — | -5.0 | -50.0% | $18.40 | — |
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%