Portfolio (Quarterly)
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HARVEST MANAGEMENT LLC
· CIK 0001140315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HOLOGIC INC | — | 10,000.0 | $675K | 0.29% | NEW | — | $67.49 | — |
| 42 | STAA PUT | STAAR SURGICAL CO | Healthcare | 25,000.0 | $672K | 0.29% | NEW | — | $26.87 | +20.8% |
| 43 | STAA | STAAR SURGICAL CO | Healthcare | 25,000.0 | $672K | 0.29% | NEW | — | $26.87 | +20.8% |
| 44 | — CALL | AVIDITY BIOSCIENCES INC | — | 15,000.0 | $654K | 0.28% | NEW | — | $43.57 | — |
| 45 | — | HILLENBRAND INC | — | 20,000.0 | $541K | 0.23% | NEW | — | $27.04 | — |
| 46 | — | JAMF HLDG CORP | — | 50,000.0 | $535K | 0.23% | NEW | — | $10.70 | — |
| 47 | — CALL | INFORMATICA INC | — | 21,100.0 | $524K | 0.23% | NEW | — | $24.84 | — |
| 48 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 10,000.0 | $478K | 0.21% | NEW | — | $47.79 | +0.9% |
| 49 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 5,000.0 | $474K | 0.20% | NEW | — | $94.81 | +191.3% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 2,370.0 | $442K | 0.19% | NEW | — | $186.58 | +15.4% |
| 51 | CCRN PUT | CROSS CTRY HEALTHCARE INC | Healthcare | 30,000.0 | $426K | 0.18% | NEW | — | $14.20 | -8.1% |
| 52 | — | AKERO THERAPEUTICS INC | — | 8,800.0 | $418K | 0.18% | NEW | — | $47.48 | — |
| 53 | GOOG | ALPHABET INC | Communication Services | 1,660.0 | $404K | 0.17% | NEW | — | $243.55 | +55.8% |
| 54 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 20,000.0 | $391K | 0.17% | NEW | — | $19.53 | +38.4% |
| 55 | — | LIONSGATE STUDIOS CORP | — | 55,000.0 | $380K | 0.16% | NEW | — | $6.90 | — |
| 56 | — | BERRY CORP | — | 100,000.0 | $378K | 0.16% | NEW | — | $3.78 | — |
| 57 | URI | UNITED RENTALS INC | Industrials | 385.0 | $368K | 0.16% | NEW | — | $954.66 | -1.7% |
| 58 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 22,500.0 | $320K | 0.14% | NEW | — | $14.20 | -8.1% |
| 59 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 5,000.0 | $265K | 0.12% | NEW | — | $53.08 | +17.7% |
| 60 | TIC | ACUREN CORP | Industrials | 17,957.0 | $239K | 0.10% | NEW | — | $13.31 | -36.0% |
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
Industrials
42.8%
Technology
22.8%
Communication Services
14.7%
Healthcare
8.8%
Financial Services
5.1%
Consumer Cyclical
4.3%
Consumer Defensive
1.6%