Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 544.0 | $17K | — | +158.0 | +40.9% | $31.72 | +20.6% |
| 2622 | OUSA | ALPS ETF TR | — | 305.0 | $17K | — | +5.0 | +1.7% | $55.67 | +8.2% |
| 2623 | — | RAMACO RES INC | — | 1,088.0 | $17K | — | +750.0 | +221.9% | $15.46 | — |
| 2624 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 893.0 | $17K | — | +8.0 | +0.9% | $18.75 | -0.1% |
| 2625 | — | AEBI SCHMIDT HLDG AG | — | 1,705.0 | $17K | — | +17.0 | +1.0% | $9.71 | — |
| 2626 | MEC | MAYVILLE ENGR CO INC | Industrials | 922.0 | $17K | — | +21.0 | +2.3% | $17.95 | -4.2% |
| 2627 | — | LIFEZONE METALS LIMITED | — | 4,920.0 | $17K | — | +3K | +173.9% | $3.36 | — |
| 2628 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 828.0 | $17K | — | +81.0 | +10.8% | $19.93 | +22.6% |
| 2629 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 6,974.0 | $16K | — | +5K | +240.9% | $2.36 | -24.2% |
| 2630 | USGO | US GOLDMINING INC | Basic Materials | 1,413.0 | $16K | — | +1K | +1452.8% | $11.63 | -34.7% |
| 2631 | DRD | DRDGOLD LIMITED | Basic Materials | 553.0 | $16K | — | +504.0 | +1028.6% | $29.36 | -10.4% |
| 2632 | — | SNDL INC | — | 12,248.0 | $16K | — | +11K | +872.1% | $1.32 | — |
| 2633 | SWAN | AMPLIFY ETF TR | — | 520.0 | $16K | — | +4.0 | +0.8% | $31.06 | +4.7% |
| 2634 | ANGX | ANGEL STUDIOS INC | Communication Services | 5,273.0 | $16K | — | +253.0 | +5.0% | $3.05 | +72.0% |
| 2635 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 3,345.0 | $16K | — | +2K | +148.0% | $4.78 | -13.4% |
| 2636 | TSSI | TSS INC DEL | Technology | 1,222.0 | $16K | — | +1K | +10000.0% | $13.01 | -35.0% |
| 2637 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 776.0 | $16K | — | +246.0 | +46.4% | $20.43 | +37.6% |
| 2638 | VEGI | ISHARES INC | — | 350.0 | $16K | — | +100.0 | +40.0% | $45.24 | +4.2% |
| 2639 | — | BARK INC | — | 31,240.0 | $16K | — | +22K | +240.1% | $0.51 | — |
| 2640 | DMRC | DIGIMARC CORP NEW | Technology | 3,219.0 | $16K | — | +3K | +576.3% | $4.91 | +1.8% |
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%