Portfolio (Quarterly)
Guide ↗
HARVEST MANAGEMENT LLC
· CIK 0001140315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | DIGITALBRIDGE GROUP INC | — | 50,000.0 | $767K | 0.25% | NEW | — | $15.34 | — |
| 22 | WTRG | ESSENTIAL UTILS INC | Utilities | 17,000.0 | $652K | 0.21% | NEW | — | $38.36 | -2.4% |
| 23 | UDMY | UDEMY INC | Consumer Defensive | 110,000.0 | $644K | 0.21% | NEW | — | $5.85 | -20.9% |
| 24 | — | OLYMPIC STEEL INC | — | 14,434.0 | $618K | 0.20% | NEW | — | $42.79 | — |
| 25 | — | TREEHOUSE FOODS INC | — | 25,000.0 | $590K | 0.19% | NEW | — | $23.59 | — |
| 26 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 50,000.0 | $550K | 0.18% | NEW | — | $11.00 | -9.2% |
| 27 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 45,000.0 | $495K | 0.16% | NEW | — | $11.00 | -9.2% |
| 28 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 17,748.0 | $447K | 0.14% | NEW | — | $25.16 | +6.1% |
| 29 | SEM | SELECT MED HLDGS CORP | Healthcare | 30,000.0 | $446K | 0.14% | NEW | — | $14.85 | +11.2% |
| 30 | COUR PUT | COURSERA INC | Consumer Defensive | 60,000.0 | $442K | 0.14% | NEW | — | $7.36 | -27.7% |
| 31 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 35,000.0 | $338K | 0.11% | NEW | — | $9.67 | +13.7% |
| 32 | BILL | BILL HOLDINGS INC | Technology | 5,000.0 | $273K | 0.09% | NEW | — | $54.54 | -33.7% |
| 33 | STAA CALL | STAAR SURGICAL CO | Healthcare | 10,000.0 | $231K | 0.07% | NEW | — | $23.09 | +40.6% |
| 34 | ABVX | ABIVAX SA | Healthcare | 1,500.0 | $202K | 0.07% | NEW | — | $134.86 | -9.5% |
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
Communication Services
55.0%
Industrials
25.2%
Technology
7.7%
Healthcare
6.6%
Energy
1.7%
Consumer Defensive
1.6%
Financial Services
0.9%
Utilities
0.6%
Consumer Cyclical
0.5%
Real Estate
0.3%