Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | WSR | WHITESTONE REIT | Real Estate | 3,783.0 | $61K | — | +45.0 | +1.2% | $16.15 | +17.6% |
| 2182 | AKR | ACADIA RLTY TR | Real Estate | 3,176.0 | $61K | — | +240.0 | +8.2% | $19.12 | -0.1% |
| 2183 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 11,762.0 | $61K | — | +9K | +344.7% | $5.15 | -17.3% |
| 2184 | FCPI | FIDELITY COVINGTON TRUST | — | 1,230.0 | $60K | — | +173.0 | +16.4% | $49.15 | +14.3% |
| 2185 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 8,900.0 | $60K | — | +7K | +522.8% | $6.78 | -43.1% |
| 2186 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,883.0 | $60K | — | +384.0 | +25.6% | $31.98 | +16.9% |
| 2187 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 3,476.0 | $60K | — | +633.0 | +22.3% | $17.29 | -13.2% |
| 2188 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,566.0 | $60K | — | +20.0 | +1.3% | $38.30 | -39.3% |
| 2189 | OR | OR ROYALTIES INC. | Basic Materials | 1,572.0 | $60K | — | +1K | +598.7% | $38.02 | -5.1% |
| 2190 | BHB | BAR HBR BANKSHARES | Financial Services | 1,838.0 | $60K | — | +60.0 | +3.4% | $32.45 | +21.4% |
| 2191 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,085.0 | $59K | — | +166.0 | +18.1% | $54.75 | +90.7% |
| 2192 | SXI | STANDEX INTL CORP | Industrials | 233.0 | $59K | — | +37.0 | +18.9% | $254.86 | +8.7% |
| 2193 | HUMA | HUMACYTE INC | Healthcare | 97,873.0 | $59K | — | +97K | +7812.1% | $0.61 | -6.8% |
| 2194 | SIBN | SI BONE INC | Healthcare | 4,701.0 | $59K | — | +4K | +511.3% | $12.63 | +47.3% |
| 2195 | REAX | THE REAL BROKERAGE INC | Real Estate | 23,747.0 | $59K | — | +22K | +1677.5% | $2.50 | +505.2% |
| 2196 | PRA | PROASSURANCE CORP | Financial Services | 2,397.0 | $59K | — | +70.0 | +3.0% | $24.72 | +1.1% |
| 2197 | ASLE | AERSALE CORPORATION | Industrials | 9,513.0 | $59K | — | +3K | +48.8% | $6.22 | -11.9% |
| 2198 | — | TXO PARTNERS LP | — | 4,697.0 | $59K | — | +63.0 | +1.4% | $12.58 | — |
| 2199 | LAW | CS DISCO INC | Technology | 15,412.0 | $59K | — | +10K | +191.2% | $3.82 | +11.5% |
| 2200 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 286.0 | $59K | — | +12.0 | +4.4% | $205.27 | -12.1% |
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%