Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,021.0 | $135K | — | +2K | +16.8% | $11.27 | -15.4% |
| 1802 | GRND | GRINDR INC | Technology | 11,188.0 | $135K | — | +8K | +279.8% | $12.09 | +30.4% |
| 1803 | HZO | MARINEMAX INC | Consumer Cyclical | 4,994.0 | $135K | — | +4K | +482.1% | $27.06 | +93.8% |
| 1804 | RDIV | INVESCO EXCH TRADED FD TR II | — | 2,426.0 | $135K | — | +765.0 | +46.1% | $55.66 | +4.8% |
| 1805 | LCID | LUCID GROUP INC | Consumer Cyclical | 14,138.0 | $135K | — | +12K | +515.0% | $9.53 | -57.3% |
| 1806 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 2,466.0 | $135K | — | +410.0 | +19.9% | $54.61 | +6.0% |
| 1807 | HEDJ | WISDOMTREE TR | — | 2,571.0 | $134K | — | +160.0 | +6.6% | $52.29 | +7.4% |
| 1808 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 4,797.0 | $134K | — | +2K | +81.0% | $27.92 | +90.2% |
| 1809 | IDU | ISHARES TR | — | 1,152.0 | $134K | — | +350.0 | +43.6% | $116.11 | -12.9% |
| 1810 | CPF | CENTRAL PAC FINL CORP | Financial Services | 4,173.0 | $133K | — | +45.0 | +1.1% | $31.96 | +15.3% |
| 1811 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 18,935.0 | $133K | — | +19K | +10000.0% | $7.03 | -24.5% |
| 1812 | RBB | RBB BANCORP | Financial Services | 6,210.0 | $133K | — | +144.0 | +2.4% | $21.37 | +24.4% |
| 1813 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,548.0 | $132K | — | +198.0 | +8.4% | $51.85 | -12.8% |
| 1814 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 12,102.0 | $132K | — | +2K | +15.7% | $10.89 | +9.6% |
| 1815 | KOD | KODIAK SCIENCES INC | Healthcare | 3,449.0 | $131K | — | +314.0 | +10.0% | $38.12 | -15.1% |
| 1816 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 14,887.0 | $131K | — | +1K | +7.9% | $8.82 | -3.7% |
| 1817 | SLP | SIMULATIONS PLUS INC | Healthcare | 11,090.0 | $131K | — | +6K | +102.4% | $11.82 | +56.2% |
| 1818 | HNRG | HALLADOR ENERGY COMPANY | Energy | 8,042.0 | $131K | — | +54.0 | +0.7% | $16.28 | -9.6% |
| 1819 | MWA | MUELLER WTR PRODS INC | Industrials | 4,747.0 | $130K | — | +1K | +38.4% | $27.49 | -21.3% |
| 1820 | MSEX | MIDDLESEX WTR CO | Utilities | 2,504.0 | $130K | — | +273.0 | +12.2% | $52.05 | +2.7% |
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%