Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ASTS | AST SPACEMOBILE INC | Technology | 2,268.0 | $188K | — | +997.0 | +78.4% | $82.87 | -25.4% |
| 1662 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 13,101.0 | $188K | — | +7K | +133.7% | $14.33 | -0.5% |
| 1663 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 42,219.0 | $186K | — | +34K | +394.6% | $4.41 | -30.8% |
| 1664 | GEN | GEN DIGITAL INC | Technology | 9,874.0 | $186K | — | +1K | +12.1% | $18.83 | +14.8% |
| 1665 | — | CLEARWAY ENERGY INC | — | 4,741.0 | $186K | — | +178.0 | +3.9% | $39.17 | — |
| 1666 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,562.0 | $185K | — | +99.0 | +1.8% | $33.28 | +22.2% |
| 1667 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 7,738.0 | $185K | — | +3K | +77.0% | $23.88 | -7.7% |
| 1668 | MSA | MSA SAFETY INC | Industrials | 1,124.0 | $184K | — | +159.0 | +16.5% | $163.95 | +11.3% |
| 1669 | HOPE | HOPE BANCORP INC | Financial Services | 16,459.0 | $184K | — | +1K | +6.9% | $11.17 | +23.8% |
| 1670 | PGEN | PRECIGEN INC | Healthcare | 47,400.0 | $183K | — | +2K | +3.3% | $3.87 | +100.3% |
| 1671 | — | SCHWAB STRATEGIC TR | — | 7,157.0 | $183K | — | +597.0 | +9.1% | $25.55 | — |
| 1672 | RVTY | REVVITY INC | Healthcare | 2,087.0 | $183K | — | +355.0 | +20.5% | $87.59 | +72.5% |
| 1673 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 42,938.0 | $182K | — | +15K | +51.3% | $4.24 | +146.7% |
| 1674 | — | COMMERCE.COM INC | — | 68,025.0 | $182K | — | +29K | +76.1% | $2.67 | — |
| 1675 | SKM | SK TELECOM CO LTD | Communication Services | 6,184.0 | $181K | — | +529.0 | +9.3% | $29.29 | +23.9% |
| 1676 | VECO | VEECO INSTRS INC DEL | Technology | 5,344.0 | $181K | — | +276.0 | +5.5% | $33.86 | +46.7% |
| 1677 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 6,486.0 | $181K | — | +1K | +23.6% | $27.87 | -18.6% |
| 1678 | VALE | VALE S A | Basic Materials | 11,315.0 | $180K | — | +8K | +254.7% | $15.91 | -14.5% |
| 1679 | TTAN | SERVICETITAN INC | Technology | 2,829.0 | $180K | — | +3K | +1690.5% | $63.46 | -8.5% |
| 1680 | GDRX | GOODRX HLDGS INC | Healthcare | 91,554.0 | $179K | — | +68K | +292.9% | $1.96 | +70.9% |
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%