Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CYRX | CRYOPORT INC | Industrials | 19,211.0 | $159K | — | +2K | +10.8% | $8.28 | +110.3% |
| 1742 | FLOC | FLOWCO HLDGS INC | Energy | 7,711.0 | $159K | — | +359.0 | +4.9% | $20.60 | -7.1% |
| 1743 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 14,277.0 | $158K | — | +14K | +2191.7% | $11.10 | -6.3% |
| 1744 | ALC | ALCON AG | Healthcare | 2,103.0 | $158K | — | +78.0 | +3.9% | $75.35 | -14.4% |
| 1745 | RXST | RXSIGHT INC | Healthcare | 25,684.0 | $158K | — | +22K | +571.3% | $6.16 | -24.4% |
| 1746 | CASS | CASS INFORMATION SYS INC | Industrials | 3,592.0 | $158K | — | +1K | +64.0% | $44.02 | +23.0% |
| 1747 | CVE | CENOVUS ENERGY INC | Energy | 5,936.0 | $157K | — | +510.0 | +9.4% | $26.53 | +16.6% |
| 1748 | SLI | STANDARD LITHIUM LTD | Basic Materials | 46,137.0 | $157K | — | +43K | +1370.7% | $3.41 | -45.5% |
| 1749 | ZIP | ZIPRECRUITER INC | Industrials | 85,279.0 | $157K | — | +55K | +181.6% | $1.84 | +90.8% |
| 1750 | LAND | GLADSTONE LD CORP | Real Estate | 15,284.0 | $156K | — | +4K | +37.3% | $10.20 | -7.1% |
| 1751 | TCBK | TRICO BANCSHARES | Financial Services | 3,276.0 | $156K | — | +470.0 | +16.8% | $47.54 | +10.2% |
| 1752 | OFG | OFG BANCORP | Financial Services | 3,844.0 | $156K | — | +2K | +74.1% | $40.46 | +28.4% |
| 1753 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 4,692.0 | $155K | — | +3K | +114.3% | $33.12 | -15.9% |
| 1754 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 4,173.0 | $155K | — | +2K | +71.0% | $37.21 | -18.1% |
| 1755 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 3,289.0 | $155K | — | +3K | +364.6% | $47.14 | +3.8% |
| 1756 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 91,623.0 | $155K | — | +48K | +111.6% | $1.69 | -28.7% |
| 1757 | TLS | TELOS CORP MD | Technology | 36,729.0 | $154K | — | +29K | +393.1% | $4.19 | -3.6% |
| 1758 | ARDT | ARDENT HEALTH INC | Healthcare | 17,902.0 | $153K | — | +11K | +166.9% | $8.56 | +23.1% |
| 1759 | — | NEWSMAX INC | — | 29,342.0 | $153K | — | +26K | +832.7% | $5.22 | — |
| 1760 | MMSI | MERIT MED SYS INC | Healthcare | 2,219.0 | $153K | — | +116.0 | +5.5% | $68.93 | +26.9% |
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%