Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARKO | ARKO CORP | Consumer Cyclical | 400,000.0 | $1.8M | 1.53% | -300K | -42.9% | $4.54 | +7.7% |
| 22 | GUTS | FRACTYL HEALTH INC | Healthcare | 800,000.0 | $1.8M | 1.48% | +200K | +33.3% | $2.20 | -68.3% |
| 23 | EOLS | EVOLUS INC | Healthcare | 250,000.0 | $1.7M | 1.40% | — | — | $6.65 | +39.8% |
| 24 | IOSP | INNOSPEC INC | Basic Materials | 20,000.0 | $1.5M | 1.29% | +8K | +66.7% | $76.54 | +22.7% |
| 25 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 225,000.0 | $1.5M | 1.27% | — | — | $6.71 | -20.7% |
| 26 | CGNT | COGNYTE SOFTWARE LTD ORD | Technology | 160,000.0 | $1.5M | 1.27% | — | — | $9.40 | -9.9% |
| 27 | CRGY | CRESCENT ENERGY COMPANY CL A | Energy | 175,000.0 | $1.5M | 1.24% | — | — | $8.39 | +64.1% |
| 28 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 30,000.0 | $1.5M | 1.24% | NEW | — | $48.94 | +7.6% |
| 29 | VTOL | BRISTOW GROUP INC | Energy | 40,000.0 | $1.5M | 1.24% | +10K | +33.3% | $36.62 | +18.3% |
| 30 | OGN | ORGANON & CO COMMON | Healthcare | 200,000.0 | $1.4M | 1.21% | -25K | -11.1% | $7.17 | +92.2% |
| 31 | THFF | FIRST FINL CORP IND | Financial Services | 22,500.0 | $1.4M | 1.15% | — | — | $60.42 | +31.3% |
| 32 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 30,000.0 | $1.3M | 1.09% | +20K | +200.0% | $43.30 | +46.7% |
| 33 | — | BEACON FINANCIAL CORPORATION | — | 48,300.0 | $1.3M | 1.07% | -27K | -36.1% | $26.37 | — |
| 34 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 355,000.0 | $1.3M | 1.07% | -145K | -29.0% | $3.57 | +63.3% |
| 35 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 20,000.0 | $1.2M | 0.98% | — | — | $58.35 | +1.9% |
| 36 | CLPT | CLEARPOINT NEURO INC | Healthcare | 80,000.0 | $1.1M | 0.92% | — | — | $13.68 | +2.0% |
| 37 | SRCE | 1ST SOURCE CORP | Financial Services | 17,500.0 | $1.1M | 0.92% | NEW | — | $62.49 | +39.6% |
| 38 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 400,000.0 | $1.1M | 0.92% | -300K | -42.9% | $2.73 | +222.0% |
| 39 | SABR | SABRE CORP | Consumer Cyclical | 800,000.0 | $1.1M | 0.92% | — | — | $1.36 | +56.6% |
| 40 | XOMA | XOMA CORP DEL | Healthcare | 40,000.0 | $1.1M | 0.90% | -8K | -16.7% | $26.59 | +51.1% |
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
33.7%
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%