Portfolio (Quarterly)
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CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 250,000.0 | $9.8M | 6.21% | +25K | +11.1% | $39.12 | +18.8% |
| 2 | ALCO | ALICO INC | Consumer Defensive | 200,000.0 | $8.3M | 5.25% | — | — | $41.37 | -2.3% |
| 3 | RPRX | ROYALTY PHARMA PLC SHS | Healthcare | 125,000.0 | $7.0M | 4.45% | +50K | +66.7% | $56.07 | +8.5% |
| 4 | RLGT | RADIANT LOGISTICS INC | Industrials | 620,000.0 | $5.9M | 3.73% | -30K | -4.6% | $9.46 | -7.8% |
| 5 | BGC | BGC GROUP INC | Financial Services | 450,000.0 | $4.8M | 3.06% | +50K | +12.5% | $10.69 | +13.4% |
| 6 | — | EVEREST RE GROUP LTD | — | 12,500.0 | $4.5M | 2.84% | NEW | — | $357.23 | — |
| 7 | HZO | MARINEMAX INC | Consumer Cyclical | 110,000.0 | $4.0M | 2.56% | +10K | +10.0% | $36.62 | +42.5% |
| 8 | CPA | COPA HOLDINGS SA | Industrials | 24,000.0 | $3.7M | 2.37% | +22K | +860.0% | $155.57 | -16.8% |
| 9 | OGN | ORGANON & CO COMMON | Healthcare | 275,000.0 | $3.7M | 2.37% | +75K | +37.5% | $13.54 | +1.6% |
| 10 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 200,000.0 | $3.0M | 1.92% | +145K | +263.6% | $15.13 | +19.0% |
| 11 | NMRK | NEWMARK GROUP INC | Real Estate | 200,000.0 | $3.0M | 1.92% | +10K | +5.3% | $15.11 | +4.8% |
| 12 | — | SHOULDER INNOVATIONS INC COMMON | — | 145,000.0 | $2.9M | 1.87% | +120K | +480.0% | $20.28 | — |
| 13 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 2,100,000.0 | $2.9M | 1.87% | — | — | $1.40 | +0.7% |
| 14 | RBCAA | REPUBLIC BANCORP KY | Financial Services | 32,000.0 | $2.9M | 1.84% | — | — | $90.43 | +4.9% |
| 15 | PK | PARK HOTELS RESORTS INC | Real Estate | 200,000.0 | $2.9M | 1.81% | -25K | -11.1% | $14.25 | +11.1% |
| 16 | ARKO | ARKO CORP | Consumer Cyclical | 350,000.0 | $2.8M | 1.78% | -50K | -12.5% | $8.03 | -45.6% |
| 17 | VTRS | VIATRIS INC | Healthcare | 175,000.0 | $2.8M | 1.76% | -25K | -12.5% | $15.88 | +2.9% |
| 18 | EOLS | EVOLUS INC | Healthcare | 400,000.0 | $2.8M | 1.76% | +150K | +60.0% | $6.94 | +28.0% |
| 19 | IOSP | INNOSPEC INC | Basic Materials | 32,000.0 | $2.6M | 1.65% | +12K | +60.0% | $81.39 | +17.2% |
| 20 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 80,000.0 | $2.5M | 1.59% | NEW | — | $31.24 | -2.0% |
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%