Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | — | DIANA SHIPPING INC | — | 415.0 | $91.0 | — | — | — | $0.22 | — |
| 5582 | — | GABELLI EQUITY TR INC | — | 12,830.0 | $90.0 | — | NEW | — | $0.01 | — |
| 5583 | GLPG | GALAPAGOS NV | Healthcare | 3.0 | $90.0 | — | NEW | — | $30.00 | -9.3% |
| 5584 | ETHU | VOLATILITY SHS TR | — | 4.0 | $89.0 | — | — | — | $22.25 | +0.3% |
| 5585 | MOMO | HELLO GROUP INC | Communication Services | 15.0 | $86.0 | — | NEW | — | $5.73 | +6.0% |
| 5586 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 25.0 | $86.0 | — | — | — | $3.44 | +20.1% |
| 5587 | — | NYXOAH S A | — | 29.0 | $85.0 | — | NEW | — | $2.93 | — |
| 5588 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 30.0 | $84.0 | — | NEW | — | $2.80 | -25.7% |
| 5589 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 7.0 | $75.0 | — | NEW | — | $10.71 | +10.1% |
| 5590 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 11.0 | $75.0 | — | -32.0 | -74.4% | $6.82 | +27.5% |
| 5591 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 18.0 | $72.0 | — | — | — | $4.00 | -0.9% |
| 5592 | — | CALUMET INC | — | 2.0 | $72.0 | — | -3K | -99.9% | $36.00 | — |
| 5593 | METCB | RAMACO RES INC | Energy | 7.0 | $71.0 | — | -5.0 | -41.7% | $10.14 | -6.8% |
| 5594 | CYN | CYNGN INC | Technology | 42.0 | $70.0 | — | — | — | $1.67 | -16.3% |
| 5595 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 7.0 | $67.0 | — | NEW | — | $9.57 | +7.6% |
| 5596 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 55.0 | $65.0 | — | -4.0 | -6.8% | $1.18 | -4.4% |
| 5597 | — | AELUMA INC | — | 5.0 | $65.0 | — | -5.0 | -50.0% | $13.00 | — |
| 5598 | PHUN | PHUNWARE INC | Technology | 34.0 | $60.0 | — | NEW | — | $1.76 | +15.9% |
| 5599 | — | OUTLOOK THERAPEUTICS INC | — | 283.0 | $58.0 | — | — | — | $0.20 | — |
| 5600 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 12.0 | $55.0 | — | -16.0 | -57.1% | $4.58 | +12.7% |
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%