Portfolio (Quarterly)
Guide ↗
HARVEST MANAGEMENT LLC
· CIK 0001140315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PLYMOUTH INDL REIT INC | — | 105,000.0 | $2.3M | 0.74% | -5K | -4.5% | $21.88 | — |
| 2 | YEXT | YEXT INC | Technology | 200,889.0 | $1.6M | 0.52% | -39K | -16.3% | $8.06 | -55.5% |
| 3 | — | TEGNA INC | — | 76,300.0 | $1.5M | 0.47% | -463K | -85.8% | $19.41 | — |
| 4 | GDOT | GREEN DOT CORP | Financial Services | 70,000.0 | $897K | 0.29% | -40K | -36.4% | $12.81 | +0.4% |
| 5 | ACI | ALBERTSONS COS INC | Consumer Defensive | 30,000.0 | $515K | 0.17% | -15K | -33.3% | $17.17 | -5.2% |
| 6 | GOOG | ALPHABET INC | Communication Services | 660.0 | $207K | 0.07% | -1K | -60.2% | $313.80 | +22.2% |
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%