Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BGC | BGC GROUP INC | Financial Services | 400,000.0 | $3.6M | 3.01% | +50K | +14.3% | $8.93 | +24.6% |
| 2 | RPRX | ROYALTY PHARMA PLC SHS | Healthcare | 75,000.0 | $2.9M | 2.44% | +25K | +50.0% | $38.64 | +37.3% |
| 3 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 100,000.0 | $2.8M | 2.36% | +20K | +25.0% | $28.01 | +2.7% |
| 4 | — | COYA THERAPEUTICS INC COMMON | — | 350,000.0 | $2.0M | 1.71% | +50K | +16.7% | $5.80 | — |
| 5 | PD | PAGERDUTY INC | Technology | 150,000.0 | $2.0M | 1.66% | +30K | +25.0% | $13.11 | -46.2% |
| 6 | GUTS | FRACTYL HEALTH INC | Healthcare | 800,000.0 | $1.8M | 1.48% | +200K | +33.3% | $2.20 | -58.2% |
| 7 | IOSP | INNOSPEC INC | Basic Materials | 20,000.0 | $1.5M | 1.29% | +8K | +66.7% | $76.54 | +2.9% |
| 8 | VTOL | BRISTOW GROUP INC | Energy | 40,000.0 | $1.5M | 1.24% | +10K | +33.3% | $36.62 | +17.8% |
| 9 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 30,000.0 | $1.3M | 1.09% | +20K | +200.0% | $43.30 | +61.8% |
| 10 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 650,000.0 | $982K | 0.83% | +50K | +8.3% | $1.51 | +157.6% |
| 11 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,476,500.0 | $944K | 0.80% | +188K | +14.6% | $0.64 | -28.0% |
| 12 | NWL | NEWELL BRANDS INC | Consumer Defensive | 200,000.0 | $744K | 0.63% | +100K | +100.0% | $3.72 | -3.8% |
| 13 | SVC | SERVICE PPTYS TR | Real Estate | 400,000.0 | $736K | 0.62% | +100K | +33.3% | $1.84 | -3.8% |
| 14 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 1,250,000.0 | $401K | 0.34% | +650K | +108.3% | $0.32 | +3297.8% |
| 15 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 25,000.0 | $199K | 0.17% | +19K | +316.7% | $7.96 | +24.4% |
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
33.7%
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%