Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 61.0 | $815.0 | — | -13K | -99.5% | $13.36 | +2.0% |
| 1522 | PROK | PROKIDNEY CORP | Healthcare | 455.0 | $814.0 | — | -115.0 | -20.2% | $1.79 | -5.5% |
| 1523 | GPRO | GOPRO INC | Technology | 1,032.0 | $795.0 | — | -896.0 | -46.5% | $0.77 | +28.5% |
| 1524 | BLNK | BLINK CHARGING CO | Industrials | 1,384.0 | $785.0 | — | -161.0 | -10.4% | $0.57 | +46.3% |
| 1525 | SFY | TIDAL TRUST I | — | 6.0 | $749.0 | — | -25.0 | -80.7% | $124.83 | +17.9% |
| 1526 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 48.0 | $738.0 | — | -3K | -98.5% | $15.38 | +4.7% |
| 1527 | — | ZURA BIO LTD | — | 116.0 | $690.0 | — | -26.0 | -18.3% | $5.95 | — |
| 1528 | — | CORBUS PHARMACEUTICALS HLDGS | — | 69.0 | $648.0 | — | -80.0 | -53.7% | $9.39 | — |
| 1529 | QFIN | QFIN HOLDINGS INC | Financial Services | 47.0 | $607.0 | — | -640.0 | -93.2% | $12.91 | -2.7% |
| 1530 | STHO | STAR HLDGS | Real Estate | 78.0 | $590.0 | — | -97.0 | -55.4% | $7.56 | +13.0% |
| 1531 | BB | BLACKBERRY LTD | Technology | 175.0 | $567.0 | — | -1.0 | -0.6% | $3.24 | +105.2% |
| 1532 | IVVD | INVIVYD INC | Healthcare | 422.0 | $549.0 | — | -223.0 | -34.6% | $1.30 | -14.7% |
| 1533 | CARL | CARLSMED INC | Healthcare | 59.0 | $534.0 | — | -108.0 | -64.7% | $9.05 | +39.8% |
| 1534 | MTLS | MATERIALISE NV | Technology | 100.0 | $494.0 | — | -50.0 | -33.3% | $4.94 | +17.8% |
| 1535 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 16.0 | $482.0 | — | -75.0 | -82.4% | $30.12 | -0.4% |
| 1536 | — | OPENDOOR TECHNOLOGIES INC | — | 779.0 | $471.0 | — | -40.0 | -4.9% | $0.60 | — |
| 1537 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 50.0 | $412.0 | — | -17.0 | -25.4% | $8.24 | -3.0% |
| 1538 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 139.0 | $388.0 | — | -167.0 | -54.6% | $2.79 | -9.7% |
| 1539 | — | YATSEN HLDG LTD | — | 122.0 | $376.0 | — | -25K | -99.5% | $3.08 | — |
| 1540 | OTLY | OATLY GROUP AB | Consumer Defensive | 37.0 | $375.0 | — | -12.0 | -24.5% | $10.14 | +0.1% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%