Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 147.0 | $5K | — | -26.0 | -15.0% | $36.32 | +133.9% |
| 5002 | AXGN | AXOGEN INC | Healthcare | 160.0 | $5K | — | +44.0 | +37.9% | $33.13 | +31.6% |
| 5003 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 236.0 | $5K | — | +11.0 | +4.9% | $22.40 | +3.1% |
| 5004 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,866.0 | $5K | — | — | — | $2.83 | +168.9% |
| 5005 | INDY | ISHARES TR | — | 125.0 | $5K | — | — | — | $42.24 | -0.9% |
| 5006 | GRPN | GROUPON INC | Communication Services | 443.0 | $5K | — | +154.0 | +53.3% | $11.90 | +75.1% |
| 5007 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 794.0 | $5K | — | -7K | -89.5% | $6.62 | -8.0% |
| 5008 | GERN | GERON CORP | Healthcare | 3,527.0 | $5K | — | +3K | +931.3% | $1.49 | -15.1% |
| 5009 | — | INNOVATE CORP | — | 920.0 | $5K | — | — | — | $5.68 | — |
| 5010 | — | APOGEE THERAPEUTICS INC | — | 62.0 | $5K | — | +4.0 | +6.9% | $84.18 | — |
| 5011 | ELA | ENVELA CORP | Consumer Cyclical | 313.0 | $5K | — | +41.0 | +15.1% | $16.66 | -23.8% |
| 5012 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,178.0 | $5K | — | — | — | $4.39 | +172.9% |
| 5013 | CCSO | TIDAL TRUST II | — | 200.0 | $5K | — | NEW | — | $25.65 | -2.7% |
| 5014 | SUZ | SUZANO S A | Basic Materials | 512.0 | $5K | — | -224.0 | -30.4% | $10.01 | -12.0% |
| 5015 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1,867.0 | $5K | — | +2K | +4143.2% | $2.74 | -76.3% |
| 5016 | CXH | MFS INVT GRADE MUN TR | Financial Services | 640.0 | $5K | — | NEW | — | $7.99 | -4.5% |
| 5017 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,358.0 | $5K | — | +978.0 | +257.4% | $3.75 | +43.7% |
| 5018 | DSGX | DESCARTES SYS GROUP INC | Technology | 71.0 | $5K | — | NEW | — | $71.56 | +11.5% |
| 5019 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 937.0 | $5K | — | +570.0 | +155.3% | $5.41 | +6.3% |
| 5020 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 424.0 | $5K | — | +43.0 | +11.3% | $11.93 | +23.1% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%