Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 10.0 | — | — | NEW | — | — | — |
| 5462 | CSD | INVESCO EXCHANGE TRADED FD T | — | — | — | — | NEW | — | — | — |
| 5463 | MERC | MERCER INTL INC | Basic Materials | 23.0 | — | — | NEW | — | — | — |
| 5464 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 21.0 | — | — | NEW | — | — | — |
| 5465 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 5466 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 575.0 | — | — | NEW | — | — | — |
| 5467 | FRD | FRIEDMAN INDS INC | Basic Materials | 23.0 | — | — | NEW | — | — | — |
| 5468 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 5469 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 26.0 | — | — | NEW | — | — | — |
| 5470 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 203.0 | — | — | NEW | — | — | — |
| 5471 | RCMT | RCM TECHNOLOGIES INC | Industrials | 24.0 | — | — | NEW | — | — | — |
| 5472 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 36.0 | — | — | NEW | — | — | — |
| 5473 | NEON | NEONODE INC | Technology | 153.0 | — | — | NEW | — | — | — |
| 5474 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 5.0 | — | — | NEW | — | — | — |
| 5475 | REI | RING ENERGY INC | Energy | 172.0 | — | — | NEW | — | — | — |
| 5476 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 27.0 | — | — | NEW | — | — | — |
| 5477 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 90.0 | — | — | NEW | — | — | — |
| 5478 | LITS | LITE STRATEGY INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 5479 | GORO | GOLD RESOURCE CORP | Basic Materials | 119.0 | — | — | NEW | — | — | — |
| 5480 | FEIM | FREQUENCY ELECTRS INC | Technology | 2.0 | — | — | 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%