Portfolio (Quarterly)
Guide ↗
HARVEST MANAGEMENT LLC
· CIK 0001140315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DAYFORCE INC | — | 30,008.0 | $2.1M | 0.89% | NEW | — | $68.89 | — |
| 22 | YEXT | YEXT INC | Technology | 240,000.0 | $2.0M | 0.88% | NEW | — | $8.52 | -56.8% |
| 23 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 100,000.0 | $2.0M | 0.84% | NEW | — | $19.53 | +38.4% |
| 24 | — | VERINT SYS INC | — | 91,300.0 | $1.8M | 0.80% | NEW | — | $20.25 | — |
| 25 | — | INFORMATICA INC | — | 67,000.0 | $1.7M | 0.72% | NEW | — | $24.84 | — |
| 26 | GDOT | GREEN DOT CORP | Financial Services | 110,000.0 | $1.5M | 0.64% | NEW | — | $13.43 | -4.8% |
| 27 | — | PREMIER INC | — | 50,000.0 | $1.4M | 0.60% | NEW | — | $27.80 | — |
| 28 | — CALL | DAYFORCE INC | — | 20,000.0 | $1.4M | 0.60% | NEW | — | $68.89 | — |
| 29 | — | TELUS INTL CDA INC | — | 292,000.0 | $1.3M | 0.56% | NEW | — | $4.48 | — |
| 30 | — | 89BIO INC | — | 84,000.0 | $1.2M | 0.53% | NEW | — | $14.70 | — |
| 31 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20,000.0 | $1.1M | 0.46% | NEW | — | $53.08 | +17.7% |
| 32 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 20,000.0 | $1.1M | 0.46% | NEW | — | $53.08 | +17.7% |
| 33 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 50,000.0 | $946K | 0.41% | NEW | — | $18.92 | -44.7% |
| 34 | — | METSERA INC | — | 18,000.0 | $942K | 0.41% | NEW | — | $52.33 | — |
| 35 | PD | PAGERDUTY INC | Technology | 54,411.0 | $899K | 0.39% | NEW | — | $16.52 | -56.4% |
| 36 | CSX | CSX CORP | Industrials | 25,000.0 | $888K | 0.38% | NEW | — | $35.51 | +28.2% |
| 37 | — PUT | HOLOGIC INC | — | 12,100.0 | $817K | 0.35% | NEW | — | $67.49 | — |
| 38 | ACI | ALBERTSONS COS INC | Consumer Defensive | 45,000.0 | $788K | 0.34% | NEW | — | $17.51 | -7.4% |
| 39 | SNPS | SYNOPSYS INC | Technology | 1,500.0 | $740K | 0.32% | NEW | — | $493.48 | +6.3% |
| 40 | CYTK | CYTOKINETICS INC | Healthcare | 12,600.0 | $692K | 0.30% | NEW | — | $54.96 | +40.0% |
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
Industrials
42.8%
Technology
22.8%
Communication Services
14.7%
Healthcare
8.8%
Financial Services
5.1%
Consumer Cyclical
4.3%
Consumer Defensive
1.6%