Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 30,000.0 | $1.5M | 1.24% | NEW | — | $48.94 | -2.2% |
| 2 | SRCE | 1ST SOURCE CORP | Financial Services | 17,500.0 | $1.1M | 0.92% | NEW | — | $62.49 | +17.6% |
| 3 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 55,000.0 | $949K | 0.80% | NEW | — | $17.25 | -15.0% |
| 4 | PROF | PROFOUND MED CORP | Healthcare | 80,000.0 | $630K | 0.53% | NEW | — | $7.87 | -12.1% |
| 5 | — | ASSERTIO HOLDINGS INC | — | 50,000.0 | $454K | 0.38% | NEW | — | $9.07 | — |
| 6 | — | SHOULDER INNOVATIONS INC COMMON | — | 25,000.0 | $358K | 0.30% | NEW | — | $14.30 | — |
| 7 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 200,000.0 | $270K | 0.23% | NEW | — | $1.35 | -7.4% |
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
Healthcare
33.7%
Basic Materials
14.5%
Consumer Defensive
10.7%
Industrials
9.3%
Financial Services
7.3%
Technology
7.0%
Real Estate
6.9%
Consumer Cyclical
6.0%
Energy
4.5%