Portfolio (Quarterly)
Guide ↗
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 | +24.4% |
| 2 | RPRX | ROYALTY PHARMA PLC SHS | Healthcare | 125,000.0 | $7.0M | 4.45% | +50K | +66.7% | $56.07 | +14.1% |
| 3 | BGC | BGC GROUP INC | Financial Services | 450,000.0 | $4.8M | 3.06% | +50K | +12.5% | $10.69 | +13.8% |
| 4 | HZO | MARINEMAX INC | Consumer Cyclical | 110,000.0 | $4.0M | 2.56% | +10K | +10.0% | $36.62 | +42.4% |
| 5 | CPA | COPA HOLDINGS SA | Industrials | 24,000.0 | $3.7M | 2.37% | +22K | +860.0% | $155.57 | -15.0% |
| 6 | OGN | ORGANON & CO COMMON | Healthcare | 275,000.0 | $3.7M | 2.37% | +75K | +37.5% | $13.54 | +1.8% |
| 7 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 200,000.0 | $3.0M | 1.92% | +145K | +263.6% | $15.13 | +24.5% |
| 8 | NMRK | NEWMARK GROUP INC | Real Estate | 200,000.0 | $3.0M | 1.92% | +10K | +5.3% | $15.11 | +0.9% |
| 9 | — | SHOULDER INNOVATIONS INC COMMON | — | 145,000.0 | $2.9M | 1.87% | +120K | +480.0% | $20.28 | — |
| 10 | EOLS | EVOLUS INC | Healthcare | 400,000.0 | $2.8M | 1.76% | +150K | +60.0% | $6.94 | +34.0% |
| 11 | IOSP | INNOSPEC INC | Basic Materials | 32,000.0 | $2.6M | 1.65% | +12K | +60.0% | $81.39 | +15.4% |
| 12 | VTOL | BRISTOW GROUP INC | Energy | 60,000.0 | $2.5M | 1.57% | +20K | +50.0% | $41.32 | +4.8% |
| 13 | — | BERKSHIRE HILLS BANCORP INC | — | 80,000.0 | $2.4M | 1.55% | +32K | +65.6% | $30.45 | — |
| 14 | PD | PAGERDUTY INC | Technology | 250,000.0 | $2.4M | 1.53% | +100K | +66.7% | $9.65 | +41.1% |
| 15 | — | COYA THERAPEUTICS INC COMMON | — | 400,000.0 | $2.3M | 1.49% | +50K | +14.3% | $5.85 | — |
| 16 | CLPT | CLEARPOINT NEURO INC | Healthcare | 125,000.0 | $2.2M | 1.42% | +45K | +56.2% | $17.84 | -21.7% |
| 17 | LTRN | LANTERN PHARMA INC | Healthcare | 500,000.0 | $2.1M | 1.32% | +275K | +122.2% | $4.17 | -54.3% |
| 18 | SRCE | 1ST SOURCE CORP | Financial Services | 25,000.0 | $2.0M | 1.29% | +8K | +42.9% | $81.58 | +6.9% |
| 19 | SABR | SABRE CORP | Consumer Cyclical | 900,000.0 | $1.9M | 1.20% | +100K | +12.5% | $2.09 | +1.9% |
| 20 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 450,000.0 | $1.9M | 1.19% | +50K | +12.5% | $4.16 | +111.3% |
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%