Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RLGT | RADIANT LOGISTICS INC | Industrials | 620,000.0 | $5.9M | 3.73% | -30K | -4.6% | $9.46 | -7.8% |
| 2 | PK | PARK HOTELS RESORTS INC | Real Estate | 200,000.0 | $2.9M | 1.81% | -25K | -11.1% | $14.25 | +11.1% |
| 3 | ARKO | ARKO CORP | Consumer Cyclical | 350,000.0 | $2.8M | 1.78% | -50K | -12.5% | $8.03 | -45.6% |
| 4 | VTRS | VIATRIS INC | Healthcare | 175,000.0 | $2.8M | 1.76% | -25K | -12.5% | $15.88 | +2.9% |
| 5 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 575,000.0 | $2.3M | 1.44% | -75K | -11.5% | $3.94 | -18.8% |
| 6 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 60,000.0 | $2.0M | 1.25% | -40K | -40.0% | $32.73 | -1.7% |
| 7 | CRGY | CRESCENT ENERGY COMPANY CL A | Energy | 100,000.0 | $982K | 0.62% | -75K | -42.9% | $9.82 | +37.9% |
| 8 | TALO | TALOS ENERGY INC | Energy | 75,000.0 | $968K | 0.61% | -125K | -62.5% | $12.91 | +29.1% |
| 9 | CGNT | COGNYTE SOFTWARE LTD ORD | Technology | 100,000.0 | $878K | 0.56% | -60K | -37.5% | $8.78 | +0.2% |
| 10 | SVC | SERVICE PPTYS TR | Real Estate | 350,000.0 | $592K | 0.38% | -50K | -12.5% | $1.69 | +365.7% |
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%