Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | NVAX | NOVAVAX INC | Healthcare | 859.0 | $6K | — | NEW | — | $6.98 | +52.2% |
| 4782 | CTLP | CANTALOUPE INC | Technology | 576.0 | $6K | — | NEW | — | $10.42 | +7.5% |
| 4783 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 106.0 | $6K | — | NEW | — | $56.60 | -24.2% |
| 4784 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 227.0 | $6K | — | NEW | — | $26.43 | -23.2% |
| 4785 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 750.0 | $6K | — | NEW | — | $8.00 | +32.6% |
| 4786 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,699.0 | $6K | — | NEW | — | $3.53 | +1.4% |
| 4787 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 1,046.0 | $6K | — | NEW | — | $5.74 | -6.2% |
| 4788 | LINK | INTERLINK ELECTRS INC | Technology | 1,572.0 | $6K | — | NEW | — | $3.82 | +45.4% |
| 4789 | PCY | INVESCO EXCH TRADED FD TR II | — | 277.0 | $6K | — | NEW | — | $21.66 | -6.2% |
| 4790 | TRMD | TORM PLC | Energy | 295.0 | $6K | — | NEW | — | $20.34 | +68.7% |
| 4791 | HROW | HARROW INC | Healthcare | 116.0 | $6K | — | NEW | — | $51.72 | -36.1% |
| 4792 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,178.0 | $5K | — | NEW | — | $4.24 | +180.1% |
| 4793 | MBOT | MICROBOT MED INC | Healthcare | 2,747.0 | $5K | — | NEW | — | $1.82 | -30.0% |
| 4794 | LYTS | LSI INDS INC OHIO | Technology | 267.0 | $5K | — | NEW | — | $18.73 | +12.6% |
| 4795 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 225.0 | $5K | — | NEW | — | $22.22 | +4.4% |
| 4796 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 412.0 | $5K | — | NEW | — | $12.14 | -17.7% |
| 4797 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 70.0 | $5K | — | NEW | — | $71.43 | -2.5% |
| 4798 | BXC | BLUELINX HLDGS INC | Industrials | 74.0 | $5K | — | NEW | — | $67.57 | +13.0% |
| 4799 | VIRC | VIRCO MFG CO | Consumer Cyclical | 706.0 | $5K | — | NEW | — | $7.08 | -8.2% |
| 4800 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 426.0 | $5K | — | NEW | — | $11.74 | -5.2% |
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
29.0%
Financial Services
19.9%
Healthcare
11.3%
Consumer Cyclical
9.7%
Industrials
9.0%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%