Portfolio (Quarterly)
Guide ↗
HARVEST MANAGEMENT LLC
· CIK 0001140315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 78,759.0 | $38.1M | 16.45% | NEW | — | $483.15 | — |
| 2 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 597,140.0 | $23.0M | 9.96% | NEW | — | $38.60 | — |
| 3 | — | VERONA PHARMA PLC | — | 207,000.0 | $22.1M | 9.55% | NEW | — | $106.71 | — |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 66,400.0 | $19.9M | 8.62% | NEW | — | $300.41 | +3.7% |
| 5 | — | KELLANOVA | — | 202,000.0 | $16.6M | 7.16% | NEW | — | $82.02 | — |
| 6 | — | MERUS N V | — | 130,000.0 | $12.2M | 5.29% | NEW | — | $94.15 | — |
| 7 | — PUT | KELLANOVA | — | 145,000.0 | $11.9M | 5.14% | NEW | — | $82.02 | — |
| 8 | — | TEGNA INC | — | 539,000.0 | $11.0M | 4.74% | NEW | — | $20.33 | — |
| 9 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 10,000.0 | $6.7M | 2.88% | NEW | — | $666.18 | +11.5% |
| 10 | — | TOURMALINE BIO INC | — | 100,000.0 | $4.8M | 2.07% | NEW | — | $47.83 | — |
| 11 | — | AVIDXCHANGE HOLDINGS INC | — | 446,500.0 | $4.4M | 1.92% | NEW | — | $9.95 | — |
| 12 | EA | ELECTRONIC ARTS INC | Communication Services | 21,600.0 | $4.4M | 1.88% | NEW | — | $201.70 | +0.1% |
| 13 | TASK | TASKUS INC | Technology | 224,226.0 | $4.0M | 1.73% | NEW | — | $17.85 | -66.3% |
| 14 | — | ALLETE INC | — | 49,847.0 | $3.3M | 1.43% | NEW | — | $66.40 | — |
| 15 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 158,700.0 | $2.8M | 1.23% | NEW | — | $17.94 | +38.4% |
| 16 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 130,000.0 | $2.5M | 1.10% | NEW | — | $19.53 | +40.4% |
| 17 | — | PLYMOUTH INDL REIT INC | — | 110,000.0 | $2.5M | 1.06% | NEW | — | $22.33 | — |
| 18 | SGRY | SURGERY PARTNERS INC | Healthcare | 102,760.0 | $2.2M | 0.96% | NEW | — | $21.64 | -37.7% |
| 19 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,613.0 | $2.1M | 0.92% | NEW | — | $222.22 | -0.2% |
| 20 | — | ZIMVIE INC | — | 110,000.0 | $2.1M | 0.90% | NEW | — | $18.94 | — |
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%