Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | OLN | OLIN CORP | Basic Materials | 3,036.0 | $90K | — | +686.0 | +29.2% | $29.73 | -45.3% |
| 2002 | STKL | SUNOPTA INC | Consumer Defensive | 13,904.0 | $90K | — | +10K | +306.1% | $6.48 | +0.3% |
| 2003 | INN | SUMMIT HOTEL PPTYS | Real Estate | 20,370.0 | $90K | — | +853.0 | +4.4% | $4.42 | +29.4% |
| 2004 | NKTX | NKARTA INC | Healthcare | 42,632.0 | $90K | — | +19K | +83.2% | $2.11 | +35.1% |
| 2005 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 36,119.0 | $90K | — | +19K | +116.5% | $2.48 | -33.9% |
| 2006 | FSBC | FIVE STAR BANCORP | Financial Services | 2,374.0 | $90K | — | +37.0 | +1.6% | $37.72 | +15.1% |
| 2007 | ANGO | ANGIODYNAMICS INC | Healthcare | 7,856.0 | $89K | — | +2K | +31.9% | $11.37 | +34.4% |
| 2008 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 4,651.0 | $89K | — | +2K | +78.5% | $19.20 | +6.6% |
| 2009 | WBTN | WEBTOON ENTMT INC | Technology | 9,694.0 | $89K | — | +2K | +34.2% | $9.19 | +18.6% |
| 2010 | LUNR | INTUITIVE MACHINES INC | Industrials | 4,796.0 | $89K | — | +2K | +64.7% | $18.56 | -15.4% |
| 2011 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 2,413.0 | $88K | — | +696.0 | +40.5% | $36.47 | -1.2% |
| 2012 | POWI | POWER INTEGRATIONS INC | Technology | 1,714.0 | $88K | — | +710.0 | +70.7% | $51.20 | -0.8% |
| 2013 | RDW | REDWIRE CORPORATION | Industrials | 10,321.0 | $88K | — | +6K | +152.5% | $8.50 | +36.5% |
| 2014 | EEFT | EURONET WORLDWIDE INC | Technology | 1,320.0 | $88K | — | +507.0 | +62.4% | $66.37 | -3.1% |
| 2015 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,674.0 | $87K | — | +962.0 | +135.1% | $52.21 | +16.1% |
| 2016 | VCYT | VERACYTE INC | Healthcare | 2,713.0 | $87K | — | +1K | +65.8% | $32.21 | +50.7% |
| 2017 | ICUI | ICU MED INC | Healthcare | 673.0 | $87K | — | +56.0 | +9.1% | $129.15 | +28.5% |
| 2018 | CHMG | CHEMUNG FINL CORP | Financial Services | 1,610.0 | $87K | — | +19.0 | +1.2% | $53.82 | +52.5% |
| 2019 | JD | JD.COM INC | Consumer Cyclical | 2,923.0 | $86K | — | +237.0 | +8.8% | $29.57 | -9.5% |
| 2020 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,638.0 | $86K | — | +56.0 | +3.5% | $52.75 | -21.5% |
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%