Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | — | GULF IS FABRICATION INC | — | 450.0 | $5K | — | NEW | — | $11.11 | — |
| 4822 | — | BAYTEX ENERGY CORP | — | 1,582.0 | $5K | — | NEW | — | $3.16 | — |
| 4823 | — | IMMUNIC INC | — | 8,642.0 | $5K | — | NEW | — | $0.58 | — |
| 4824 | — | RITHM PPTY TR INC | — | 318.0 | $5K | — | NEW | — | $15.72 | — |
| 4825 | — | HYCROFT MINING HOLDING CORP | — | 230.0 | $5K | — | NEW | — | $21.74 | — |
| 4826 | — | STEM INC | — | 339.0 | $5K | — | NEW | — | $14.75 | — |
| 4827 | — | BROOKFIELD WEALTH SOL LTD | — | 107.0 | $5K | — | NEW | — | $46.73 | — |
| 4828 | EVI | EVI INDS INC | Industrials | 187.0 | $5K | — | NEW | — | $26.74 | -26.6% |
| 4829 | XHE | SPDR SERIES TRUST | — | 58.0 | $5K | — | NEW | — | $86.21 | +5.5% |
| 4830 | GRPN | GROUPON INC | Communication Services | 289.0 | $5K | — | NEW | — | $17.30 | +20.7% |
| 4831 | SCM | STELLUS CAP INVT CORP | Financial Services | 400.0 | $5K | — | NEW | — | $12.50 | -38.4% |
| 4832 | IQDF | FLEXSHARES TR | — | 163.0 | $5K | — | NEW | — | $30.67 | +13.5% |
| 4833 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 301.0 | $5K | — | NEW | — | $16.61 | -39.1% |
| 4834 | NFRA | FLEXSHARES TR | — | 78.0 | $5K | — | NEW | — | $64.10 | -1.2% |
| 4835 | UAE | ISHARES TR | — | 250.0 | $5K | — | NEW | — | $20.00 | +0.9% |
| 4836 | ASPN | ASPEN AEROGELS INC | Industrials | 1,764.0 | $5K | — | NEW | — | $2.83 | +87.0% |
| 4837 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 295.0 | $5K | — | NEW | — | $16.95 | -3.4% |
| 4838 | JILL | J JILL INC | Consumer Cyclical | 365.0 | $5K | — | NEW | — | $13.70 | +75.6% |
| 4839 | CLPR | CLIPPER RLTY INC | Real Estate | 1,334.0 | $5K | — | NEW | — | $3.75 | -9.0% |
| 4840 | MYO | MYOMO INC | Healthcare | 5,183.0 | $5K | — | NEW | — | $0.96 | +73.1% |
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%