Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EVEREST RE GROUP LTD | — | 12,500.0 | $4.5M | 2.84% | NEW | — | $357.23 | — |
| 2 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 80,000.0 | $2.5M | 1.59% | NEW | — | $31.24 | -2.0% |
| 3 | ENOV | ENOVIS CORPORATION | Industrials | 120,000.0 | $2.5M | 1.58% | NEW | — | $20.70 | +20.3% |
| 4 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 27,500.0 | $2.5M | 1.57% | NEW | — | $89.64 | +0.3% |
| 5 | ADSK | AUTODESK INC | Technology | 12,500.0 | $2.4M | 1.54% | NEW | — | $194.42 | +34.1% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 25,000.0 | $2.4M | 1.53% | NEW | — | $96.25 | +12.3% |
| 7 | HRI | HERC HLDGS INC | Industrials | 15,000.0 | $2.2M | 1.37% | NEW | — | $143.34 | +5.1% |
| 8 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,000.0 | $2.0M | 1.30% | NEW | — | $136.15 | +4.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,000.0 | $1.9M | 1.21% | NEW | — | $238.34 | +11.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,500.0 | $1.7M | 1.07% | NEW | — | $373.02 | +37.7% |
| 11 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50,000.0 | $1.6M | 1.00% | NEW | — | $31.61 | +9.8% |
| 12 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,500.0 | $1.5M | 0.97% | NEW | — | $338.39 | +25.9% |
| 13 | IRWD | IRONWOOD PHARMACEUTICALS INC COM | Healthcare | 350,000.0 | $1.5M | 0.94% | NEW | — | $4.21 | -1.9% |
| 14 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,000.0 | $1.4M | 0.87% | NEW | — | $136.95 | +34.1% |
| 15 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,500.0 | $1.3M | 0.86% | NEW | — | $107.93 | +11.0% |
| 16 | — | GENELUX CORPORATION | — | 400,000.0 | $1.2M | 0.77% | NEW | — | $3.01 | — |
| 17 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,000.0 | $883K | 0.56% | NEW | — | $110.41 | +14.1% |
| 18 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 15,000.0 | $858K | 0.55% | NEW | — | $57.22 | +13.0% |
| 19 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 60,000.0 | $625K | 0.40% | NEW | — | $10.42 | -7.9% |
| 20 | PFE | PFIZER INC | Healthcare | 20,000.0 | $482K | 0.31% | NEW | — | $24.08 | +16.1% |
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
33.4%
Consumer Cyclical
14.4%
Industrials
13.2%
Technology
9.1%
Consumer Defensive
8.8%
Financial Services
7.8%
Real Estate
5.8%
Energy
3.1%
Basic Materials
2.8%
Communication Services
1.7%