Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 2,822.0 | $56K | — | +2K | +124.0% | $19.69 | -15.8% |
| 2222 | KAI | KADANT INC | Industrials | 190.0 | $56K | — | +103.0 | +118.4% | $292.35 | -4.8% |
| 2223 | BBNX | BETA BIONICS INC | Healthcare | 5,514.0 | $55K | — | +2K | +60.8% | $10.02 | +121.5% |
| 2224 | — | GREIF INC | — | 631.0 | $55K | — | +21.0 | +3.4% | $87.54 | — |
| 2225 | PUBM | PUBMATIC INC | Technology | 6,750.0 | $55K | — | +6K | +844.1% | $8.18 | +113.3% |
| 2226 | HODL | VANECK BITCOIN ETF | — | 2,866.0 | $55K | — | +250.0 | +9.6% | $19.16 | +24.8% |
| 2227 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 4,965.0 | $55K | — | +874.0 | +21.4% | $11.06 | -4.5% |
| 2228 | — | CF BANKSHARES INC | — | 1,967.0 | $55K | — | +524.0 | +36.3% | $27.91 | — |
| 2229 | BBAI | BIGBEAR AI HLDGS INC | Technology | 15,594.0 | $55K | — | +10K | +172.6% | $3.52 | -19.3% |
| 2230 | FRPH | FRP HLDGS INC | Real Estate | 2,504.0 | $55K | — | +16.0 | +0.6% | $21.88 | -3.7% |
| 2231 | — | HUT 8 CORP | — | 1,167.0 | $55K | — | +61.0 | +5.5% | $46.91 | — |
| 2232 | UNTY | UNITY BANCORP INC | Financial Services | 1,052.0 | $55K | — | +195.0 | +22.8% | $51.83 | +10.1% |
| 2233 | BVS | BIOVENTUS INC | Healthcare | 5,964.0 | $54K | — | +380.0 | +6.8% | $9.13 | +49.1% |
| 2234 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 10,173.0 | $54K | — | +5K | +102.4% | $5.35 | -40.7% |
| 2235 | WS | WORTHINGTON STL INC | Basic Materials | 1,789.0 | $54K | — | +54.0 | +3.1% | $30.35 | +14.4% |
| 2236 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 5,157.0 | $54K | — | +4K | +399.2% | $10.48 | -2.7% |
| 2237 | ADEA | ADEIA INC | Technology | 2,241.0 | $54K | — | +561.0 | +33.4% | $24.03 | +4.2% |
| 2238 | TFSL | TFS FINL CORP | Financial Services | 3,831.0 | $54K | — | +148.0 | +4.0% | $14.05 | +17.4% |
| 2239 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 3,124.0 | $54K | — | +630.0 | +25.3% | $17.23 | +24.2% |
| 2240 | FPFD | FIDELITY COVINGTON TRUST | — | 2,495.0 | $54K | — | +1K | +75.5% | $21.46 | -2.6% |
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%