Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 33.0 | — | — | NEW | — | — | — |
| 5442 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 55.0 | — | — | NEW | — | — | — |
| 5443 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 5444 | WWR | WESTWATER RES INC | Basic Materials | 335.0 | — | — | NEW | — | — | — |
| 5445 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 40.0 | — | — | NEW | — | — | — |
| 5446 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 42.0 | — | — | NEW | — | — | — |
| 5447 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2.0 | — | — | NEW | — | — | — |
| 5448 | TWIN | TWIN DISC INC | Industrials | 24.0 | — | — | NEW | — | — | — |
| 5449 | ASRV | AMERISERV FINL INC | Financial Services | 99.0 | — | — | NEW | — | — | — |
| 5450 | SIEB | SIEBERT FINL CORP | Financial Services | 13.0 | — | — | NEW | — | — | — |
| 5451 | ULBI | ULTRALIFE CORP | Industrials | 31.0 | — | — | NEW | — | — | — |
| 5452 | QVCGA | QVC GROUP INC | Consumer Cyclical | 11.0 | — | — | NEW | — | — | — |
| 5453 | CSPI | CSP INC | Technology | 15.0 | — | — | NEW | — | — | — |
| 5454 | OBE | OBSIDIAN ENERGY LTD | Energy | 34.0 | — | — | NEW | — | — | — |
| 5455 | AIMD | AINOS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 5456 | NNBR | NN INC | Industrials | 12.0 | — | — | NEW | — | — | — |
| 5457 | APT | ALPHA PRO TECH LTD | Industrials | 100.0 | — | — | NEW | — | — | — |
| 5458 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 130.0 | — | — | NEW | — | — | — |
| 5459 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 129.0 | — | — | NEW | — | — | — |
| 5460 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
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%