Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 27.0 | $14.0 | — | -28.0 | -50.9% | $0.52 | -8.5% |
| 5642 | — | ROADZEN INC | — | 12.0 | $14.0 | — | -7.0 | -36.8% | $1.17 | — |
| 5643 | RFL | RAFAEL HLDGS INC | Real Estate | 8.0 | $10.0 | — | — | — | $1.25 | +61.6% |
| 5644 | PEPG | PEPGEN INC | Healthcare | 5.0 | $9.0 | — | — | — | $1.80 | +43.9% |
| 5645 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 2.0 | $9.0 | — | NEW | — | $4.50 | +50.2% |
| 5646 | BOLD | BOUNDLESS BIO INC | Healthcare | 8.0 | $9.0 | — | -1.0 | -11.1% | $1.12 | +132.0% |
| 5647 | — | BRIDGER AEROSPACE GRP HLDGS | — | 4.0 | $8.0 | — | -9.0 | -69.2% | $2.00 | — |
| 5648 | PASG | PASSAGE BIO INC | Healthcare | 1.0 | $8.0 | — | — | — | $8.00 | -41.6% |
| 5649 | ARTL | ARTELO BIOSCIENCES INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -46.2% |
| 5650 | GWH | ESS TECH INC | Industrials | 6.0 | $7.0 | — | -3K | -99.8% | $1.17 | -84.9% |
| 5651 | SNGX | SOLIGENIX INC | Healthcare | 6.0 | $7.0 | — | — | — | $1.17 | -67.7% |
| 5652 | APLY | TIDAL TRUST II | — | 1.0 | $6.0 | — | — | — | $6.00 | +98.8% |
| 5653 | CSD | INVESCO EXCHANGE TRADED FD T | — | — | $5.0 | — | NEW | — | — | — |
| 5654 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | +64.5% |
| 5655 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -15.0% |
| 5656 | — | CAMBRIA ETF TR | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 5657 | — | BIOMX INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 5658 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 5659 | — | LONGEVERON INC | — | 3.0 | $3.0 | — | — | — | $1.00 | — |
| 5660 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 1.0 | $3.0 | — | — | — | $3.00 | -29.7% |
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
26.6%
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%