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 | WTRG | ESSENTIAL UTILS INC | Utilities | 17,000.0 | $652K | 0.21% | NEW | — | $38.36 | -4.7% |
| 42 | UDMY | UDEMY INC | Consumer Defensive | 110,000.0 | $644K | 0.21% | NEW | — | $5.85 | -20.9% |
| 43 | — | LIONSGATE STUDIOS CORP | — | 70,000.0 | $639K | 0.20% | +15K | +27.3% | $9.13 | — |
| 44 | STAA PUT | STAAR SURGICAL CO | Healthcare | 27,500.0 | $635K | 0.20% | +2K | +10.0% | $23.09 | +43.1% |
| 45 | — | OLYMPIC STEEL INC | — | 14,434.0 | $618K | 0.20% | NEW | — | $42.79 | — |
| 46 | — | TREEHOUSE FOODS INC | — | 25,000.0 | $590K | 0.19% | NEW | — | $23.59 | — |
| 47 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 50,000.0 | $550K | 0.18% | NEW | — | $11.00 | -8.7% |
| 48 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 11,000.0 | $547K | 0.17% | +1K | +10.0% | $49.70 | -2.0% |
| 49 | ACI | ALBERTSONS COS INC | Consumer Defensive | 30,000.0 | $515K | 0.17% | -15K | -33.3% | $17.17 | -5.2% |
| 50 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 45,000.0 | $495K | 0.16% | NEW | — | $11.00 | -8.7% |
| 51 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 5,000.0 | $464K | 0.15% | — | — | $92.70 | +178.3% |
| 52 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 17,748.0 | $447K | 0.14% | NEW | — | $25.16 | -0.2% |
| 53 | SEM | SELECT MED HLDGS CORP | Healthcare | 30,000.0 | $446K | 0.14% | NEW | — | $14.85 | +11.2% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 2,370.0 | $442K | 0.14% | — | — | $186.50 | +17.7% |
| 55 | COUR PUT | COURSERA INC | Consumer Defensive | 60,000.0 | $442K | 0.14% | NEW | — | $7.36 | -28.8% |
| 56 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 35,000.0 | $338K | 0.11% | NEW | — | $9.67 | +13.8% |
| 57 | URI | UNITED RENTALS INC | Industrials | 385.0 | $312K | 0.10% | — | — | $809.32 | +15.7% |
| 58 | BILL | BILL HOLDINGS INC | Technology | 5,000.0 | $273K | 0.09% | NEW | — | $54.54 | -33.2% |
| 59 | STAA CALL | STAAR SURGICAL CO | Healthcare | 10,000.0 | $231K | 0.07% | NEW | — | $23.09 | +43.1% |
| 60 | GOOG | ALPHABET INC | Communication Services | 660.0 | $207K | 0.07% | -1K | -60.2% | $313.80 | +22.2% |
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
Communication Services
55.0%
Industrials
25.2%
Technology
7.7%
Healthcare
6.6%
Energy
1.7%
Consumer Defensive
1.6%
Financial Services
0.9%
Utilities
0.6%
Consumer Cyclical
0.5%
Real Estate
0.3%