Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | XBIT | XBIOTECH INC | Healthcare | 13.0 | $31.0 | — | -10.0 | -43.5% | $2.38 | -9.8% |
| 5622 | HCM | HUTCHMED CHINA LTD | Healthcare | 2.0 | $30.0 | — | -26.0 | -92.9% | $15.00 | -5.8% |
| 5623 | — | CURIS INC | — | 51.0 | $28.0 | — | — | — | $0.55 | — |
| 5624 | VRA | VERA BRADLEY INC | Consumer Cyclical | 9.0 | $28.0 | — | -5.0 | -35.7% | $3.11 | +33.4% |
| 5625 | REI | RING ENERGY INC | Energy | 15.0 | $23.0 | — | -157.0 | -91.3% | $1.53 | -14.6% |
| 5626 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 17.0 | $23.0 | — | — | — | $1.35 | +1.3% |
| 5627 | ICAP | SERIES PORTFOLIOS TR | — | 1.0 | $23.0 | — | -91.0 | -98.9% | $23.00 | +19.5% |
| 5628 | — | ALAUNOS THERAPEUTICS INC | — | 8.0 | $23.0 | — | — | — | $2.88 | — |
| 5629 | — | APTEVO THERAPEUTICS INC | — | 5.0 | $21.0 | — | -1.0 | -16.7% | $4.20 | — |
| 5630 | — | NEUBERGER HIGH YIELD ST FD I | — | 2,629.0 | $21.0 | — | NEW | — | $0.01 | — |
| 5631 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 32.0 | $21.0 | — | -38.0 | -54.3% | $0.66 | +270.3% |
| 5632 | TRNR | INTERACTIVE STRENGTH INC | Consumer Cyclical | 15.0 | $21.0 | — | NEW | — | $1.40 | +72.1% |
| 5633 | — | WESTPORT FUEL SYSTEMS INC | — | 11.0 | $20.0 | — | — | — | $1.82 | — |
| 5634 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 4.0 | $19.0 | — | NEW | — | $4.75 | +68.0% |
| 5635 | — | WORKHORSE GROUP INC | — | 6.0 | $18.0 | — | +1.0 | +20.0% | $3.00 | — |
| 5636 | — | IMPACT BIOMEDICAL INC | — | 28.0 | $17.0 | — | — | — | $0.61 | — |
| 5637 | XAIR | BEYOND AIR INC | Healthcare | 25.0 | $17.0 | — | NEW | — | $0.68 | +280.9% |
| 5638 | LNZA | LANZATECH GLOBAL INC | Industrials | 1.0 | $16.0 | — | -7.0 | -87.5% | $16.00 | -62.9% |
| 5639 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 7.0 | $16.0 | — | NEW | — | $2.29 | -58.4% |
| 5640 | WDTE | TIDAL TRUST II | — | — | $14.0 | — | — | -100.0% | — | — |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%