Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MOMO | HELLO GROUP INC | Communication Services | 15.0 | $86.0 | — | NEW | — | $5.73 | +6.8% |
| 282 | — | NYXOAH S A | — | 29.0 | $85.0 | — | NEW | — | $2.93 | — |
| 283 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 30.0 | $84.0 | — | NEW | — | $2.80 | -39.6% |
| 284 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 7.0 | $75.0 | — | NEW | — | $10.71 | +48.4% |
| 285 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 7.0 | $67.0 | — | NEW | — | $9.57 | +21.0% |
| 286 | PHUN | PHUNWARE INC | Technology | 34.0 | $60.0 | — | NEW | — | $1.76 | +22.7% |
| 287 | YB | YUANBAO INC | Financial Services | 3.0 | $53.0 | — | NEW | — | $17.67 | -22.2% |
| 288 | PSIL | ADVISORSHARES TR | — | 3.0 | $51.0 | — | NEW | — | $17.00 | +39.9% |
| 289 | FGNX | FG NEXUS INC. | Financial Services | 8.0 | $40.0 | — | NEW | — | $5.00 | +25.0% |
| 290 | SBET | SHARPLINK INC | Financial Services | 6.0 | $39.0 | — | NEW | — | $6.50 | -7.8% |
| 291 | TSLA CALL | TESLA INC | Consumer Cyclical | 500.0 | $37.0 | — | NEW | — | $0.07 | +536251.4% |
| 292 | CRTO | CRITEO S A | Communication Services | 2.0 | $36.0 | — | NEW | — | $18.00 | +26.4% |
| 293 | RIME | ALGORHYTHM HLDGS INC | Technology | 29.0 | $32.0 | — | NEW | — | $1.10 | -53.8% |
| 294 | TRNR | INTERACTIVE STRENGTH INC | Consumer Cyclical | 15.0 | $21.0 | — | NEW | — | $1.40 | +106.4% |
| 295 | — | NEUBERGER HIGH YIELD ST FD I | — | 2,629.0 | $21.0 | — | NEW | — | $0.01 | — |
| 296 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 4.0 | $19.0 | — | NEW | — | $4.75 | +26.5% |
| 297 | XAIR | BEYOND AIR INC | Healthcare | 25.0 | $17.0 | — | NEW | — | $0.68 | +725.0% |
| 298 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 7.0 | $16.0 | — | NEW | — | $2.29 | -58.4% |
| 299 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 2.0 | $9.0 | — | NEW | — | $4.50 | +7.3% |
| 300 | ARTL | ARTELO BIOSCIENCES INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -85.8% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%