Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 608.0 | $3K | — | NEW | — | $4.93 | -11.0% |
| 4982 | GFL | GFL ENVIRONMENTAL INC | Industrials | 73.0 | $3K | — | NEW | — | $41.10 | +2.9% |
| 4983 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 174.0 | $3K | — | NEW | — | $17.24 | +33.5% |
| 4984 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 335.0 | $3K | — | NEW | — | $8.96 | +96.0% |
| 4985 | NRDY | NERDY INC | Technology | 3,110.0 | $3K | — | NEW | — | $0.96 | +798.8% |
| 4986 | WCBR | WISDOMTREE TR | — | 98.0 | $3K | — | NEW | — | $30.61 | +45.2% |
| 4987 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 91.0 | $3K | — | NEW | — | $32.97 | -6.8% |
| 4988 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 379.0 | $3K | — | NEW | — | $7.92 | -4.6% |
| 4989 | HYDR | GLOBAL X FDS | — | 100.0 | $3K | — | NEW | — | $30.00 | +48.8% |
| 4990 | SERA | SERA PROGNOSTICS INC | Healthcare | 1,006.0 | $3K | — | NEW | — | $2.98 | -31.6% |
| 4991 | RIET | ETF SER SOLUTIONS | — | 271.0 | $3K | — | NEW | — | $11.07 | -21.6% |
| 4992 | — | SBC MED GROUP HLDGS INC | — | 653.0 | $3K | — | NEW | — | $4.59 | — |
| 4993 | — | VSEE HEALTH INC | — | 8,316.0 | $3K | — | NEW | — | $0.36 | — |
| 4994 | — | SOURCE CAPITAL | — | 67.0 | $3K | — | NEW | — | $44.78 | — |
| 4995 | — | NEXXEN INTL LTD | — | 437.0 | $3K | — | NEW | — | $6.87 | — |
| 4996 | — | GEN DIGITAL INC | — | 556.0 | $3K | — | NEW | — | $5.40 | — |
| 4997 | — | PUTNAM ETF TRUST | — | 248.0 | $3K | — | NEW | — | $12.10 | — |
| 4998 | — | TRUBRIDGE INC | — | 150.0 | $3K | — | NEW | — | $20.00 | — |
| 4999 | — | LITHIUM ARGENTINA AG | — | 627.0 | $3K | — | NEW | — | $4.78 | — |
| 5000 | — | ASTRIA THERAPEUTICS INC | — | 199.0 | $3K | — | NEW | — | $15.08 | — |
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%