Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | DGS | WISDOMTREE TR | — | 1,955.0 | $118K | — | +444.0 | +29.4% | $60.11 | +5.2% |
| 1862 | FLNG | FLEX LNG LTD | Energy | 3,929.0 | $117K | — | +322.0 | +8.9% | $29.71 | +3.7% |
| 1863 | NIO | NIO INC | Consumer Cyclical | 19,347.0 | $117K | — | +4K | +22.9% | $6.03 | -40.5% |
| 1864 | TKR | TIMKEN CO | Industrials | 1,158.0 | $116K | — | +207.0 | +21.8% | $100.57 | +16.8% |
| 1865 | CION | CION INVT CORP | Financial Services | 17,026.0 | $116K | — | +9K | +109.4% | $6.84 | +4.6% |
| 1866 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,181.0 | $116K | — | +2K | +47.2% | $18.83 | +3.1% |
| 1867 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 5,354.0 | $116K | — | +33.0 | +0.6% | $21.60 | +14.6% |
| 1868 | SMBK | SMARTFINANCIAL INC | Financial Services | 2,957.0 | $116K | — | +40.0 | +1.4% | $39.08 | +29.6% |
| 1869 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6,371.0 | $115K | — | +526.0 | +9.0% | $18.00 | +81.2% |
| 1870 | HCKT | HACKETT GROUP INC | Technology | 8,791.0 | $114K | — | +5K | +151.2% | $13.01 | -22.9% |
| 1871 | GWRS | GLOBAL WTR RES INC | Utilities | 15,060.0 | $114K | — | +1K | +8.1% | $7.59 | +6.7% |
| 1872 | DWX | SPDR INDEX SHS FDS | — | 2,492.0 | $114K | — | +109.0 | +4.6% | $45.60 | +2.1% |
| 1873 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 3,339.0 | $113K | — | +3K | +10000.0% | $33.95 | -5.5% |
| 1874 | AI | C3 AI INC | Technology | 13,407.0 | $113K | — | +10K | +339.7% | $8.42 | +25.8% |
| 1875 | — | COMMUNITY WEST BANCSHARES NE | — | 4,844.0 | $113K | — | +1K | +29.4% | $23.30 | — |
| 1876 | USAR | USA RARE EARTH INC | Basic Materials | 7,434.0 | $113K | — | +2K | +29.1% | $15.14 | +0.8% |
| 1877 | — | XPERI INC | — | 20,076.0 | $112K | — | +14K | +209.9% | $5.60 | — |
| 1878 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,354.0 | $112K | — | +1K | +41.9% | $25.75 | +5.5% |
| 1879 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 12,240.0 | $112K | — | +12K | +10000.0% | $9.15 | -56.9% |
| 1880 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,380.0 | $112K | — | +104.0 | +8.2% | $80.91 | -35.8% |
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%