Portfolio (Quarterly)
Guide ↗
HARVEST MANAGEMENT LLC
· CIK 0001140315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SCPHARMACEUTICALS INC | — | 20,000.0 | $113K | 0.05% | NEW | — | $5.67 | — |
| 62 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,540.0 | $77K | 0.03% | NEW | — | $6.12 | +53.8% |
| 63 | TASK CALL | TASKUS INC | Technology | 3,300.0 | $59K | 0.03% | NEW | — | $17.85 | -65.5% |
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
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%