Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | STXS | STEREOTAXIS INC | Healthcare | 4,988.0 | $9K | — | +3K | +165.3% | $1.84 | -27.2% |
| 2742 | FNKO | FUNKO INC | Consumer Cyclical | 2,883.0 | $9K | — | +158.0 | +5.8% | $3.15 | +74.6% |
| 2743 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 392.0 | $9K | — | +210.0 | +115.4% | $23.07 | +29.8% |
| 2744 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 240.0 | $9K | — | +132.0 | +122.2% | $37.66 | +16.2% |
| 2745 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 560.0 | $9K | — | +367.0 | +190.2% | $15.87 | +39.8% |
| 2746 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 113.0 | $9K | — | +107.0 | +1783.3% | $78.34 | -13.9% |
| 2747 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,069.0 | $9K | — | +815.0 | +320.9% | $8.22 | -10.4% |
| 2748 | — | SANUWAVE HEALTH INC | — | 507.0 | $9K | — | +12.0 | +2.4% | $17.29 | — |
| 2749 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 918.0 | $9K | — | +499.0 | +119.1% | $9.45 | -8.5% |
| 2750 | TE | T1 ENERGY INC | Industrials | 1,974.0 | $9K | — | +77.0 | +4.1% | $4.39 | +1.7% |
| 2751 | TTEC | TTEC HLDGS INC | Technology | 3,460.0 | $9K | — | +2K | +184.8% | $2.50 | -51.0% |
| 2752 | OCGN | OCUGEN INC | Healthcare | 4,699.0 | $9K | — | +2K | +87.7% | $1.81 | -43.1% |
| 2753 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 2,371.0 | $8K | — | +2K | +290.0% | $3.57 | +12.5% |
| 2754 | — | VERASTEM INC | — | 1,595.0 | $8K | — | +1K | +179.8% | $5.30 | — |
| 2755 | EPM | EVOLUTION PETE CORP | Energy | 1,845.0 | $8K | — | +1K | +201.0% | $4.58 | -21.7% |
| 2756 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,803.0 | $8K | — | +185.0 | +11.4% | $4.67 | -11.2% |
| 2757 | MYPS | PLAYSTUDIOS INC | Technology | 17,807.0 | $8K | — | +14K | +399.1% | $0.47 | -2.0% |
| 2758 | NN | NEXTNAV INC | Communication Services | 515.0 | $8K | — | +330.0 | +178.4% | $16.02 | -3.1% |
| 2759 | SGRY | SURGERY PARTNERS INC | Healthcare | 691.0 | $8K | — | +546.0 | +376.6% | $11.92 | +13.0% |
| 2760 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 1,155.0 | $8K | — | +313.0 | +37.2% | $7.08 | +19.4% |
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%