Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENOV | ENOVIS CORPORATION | Industrials | 120,000.0 | $2.5M | 1.58% | NEW | — | $20.70 | +20.3% |
| 22 | VTOL | BRISTOW GROUP INC | Energy | 60,000.0 | $2.5M | 1.57% | +20K | +50.0% | $41.32 | +5.8% |
| 23 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 27,500.0 | $2.5M | 1.57% | NEW | — | $89.64 | +0.3% |
| 24 | — | BERKSHIRE HILLS BANCORP INC | — | 80,000.0 | $2.4M | 1.55% | +32K | +65.6% | $30.45 | — |
| 25 | ADSK | AUTODESK INC | Technology | 12,500.0 | $2.4M | 1.54% | NEW | — | $194.42 | +34.1% |
| 26 | PD | PAGERDUTY INC | Technology | 250,000.0 | $2.4M | 1.53% | +100K | +66.7% | $9.65 | +43.3% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 25,000.0 | $2.4M | 1.53% | NEW | — | $96.25 | +12.3% |
| 28 | — | COYA THERAPEUTICS INC COMMON | — | 400,000.0 | $2.3M | 1.49% | +50K | +14.3% | $5.85 | — |
| 29 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 575,000.0 | $2.3M | 1.44% | -75K | -11.5% | $3.94 | -18.8% |
| 30 | CLPT | CLEARPOINT NEURO INC | Healthcare | 125,000.0 | $2.2M | 1.42% | +45K | +56.2% | $17.84 | -12.8% |
| 31 | HRI | HERC HLDGS INC | Industrials | 15,000.0 | $2.2M | 1.37% | NEW | — | $143.34 | +5.1% |
| 32 | LTRN | LANTERN PHARMA INC | Healthcare | 500,000.0 | $2.1M | 1.32% | +275K | +122.2% | $4.17 | -50.4% |
| 33 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,000.0 | $2.0M | 1.30% | NEW | — | $136.15 | +4.2% |
| 34 | SRCE | 1ST SOURCE CORP | Financial Services | 25,000.0 | $2.0M | 1.29% | +8K | +42.9% | $81.58 | +5.9% |
| 35 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 60,000.0 | $2.0M | 1.25% | -40K | -40.0% | $32.73 | -1.7% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,000.0 | $1.9M | 1.21% | NEW | — | $238.34 | +11.8% |
| 37 | SABR | SABRE CORP | Consumer Cyclical | 900,000.0 | $1.9M | 1.20% | +100K | +12.5% | $2.09 | +5.3% |
| 38 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 450,000.0 | $1.9M | 1.19% | +50K | +12.5% | $4.16 | +92.5% |
| 39 | AVNW | AVIAT NETWORKS INC | Technology | 80,000.0 | $1.8M | 1.13% | +60K | +300.0% | $22.20 | -9.9% |
| 40 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 32,500.0 | $1.7M | 1.09% | +2K | +8.3% | $52.85 | -2.4% |
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
33.4%
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%