Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TGB | TASEKO MINES LTD | Basic Materials | 1,700,000.0 | $9.6M | 8.11% | -150K | -8.1% | $5.66 | +16.8% |
| 2 | ALCO | ALICO INC | Consumer Defensive | 200,000.0 | $7.3M | 6.13% | -15K | -7.0% | $36.38 | +12.3% |
| 3 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 370,000.0 | $5.3M | 4.44% | -80K | -17.8% | $14.24 | +1.8% |
| 4 | PLPC | PREFORMED LINE PRODS CO | Industrials | 25,000.0 | $5.2M | 4.36% | -3K | -10.7% | $206.71 | +63.1% |
| 5 | RLGT | RADIANT LOGISTICS INC | Industrials | 650,000.0 | $4.1M | 3.47% | -100K | -13.3% | $6.33 | +33.5% |
| 6 | INTT | INTEST CORP | Technology | 417,500.0 | $3.1M | 2.63% | -3K | -0.7% | $7.47 | +134.3% |
| 7 | VTRS | VIATRIS INC | Healthcare | 200,000.0 | $2.5M | 2.10% | -50K | -20.0% | $12.45 | +33.3% |
| 8 | TALO | TALOS ENERGY INC | Energy | 200,000.0 | $2.2M | 1.86% | -50K | -20.0% | $11.02 | +47.0% |
| 9 | ARKO | ARKO CORP | Consumer Cyclical | 400,000.0 | $1.8M | 1.53% | -300K | -42.9% | $4.54 | +65.4% |
| 10 | OGN | ORGANON & CO COMMON | Healthcare | 200,000.0 | $1.4M | 1.21% | -25K | -11.1% | $7.17 | +87.2% |
| 11 | — | BEACON FINANCIAL CORPORATION | — | 48,300.0 | $1.3M | 1.07% | -27K | -36.1% | $26.37 | — |
| 12 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 355,000.0 | $1.3M | 1.07% | -145K | -29.0% | $3.57 | +18.8% |
| 13 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 400,000.0 | $1.1M | 0.92% | -300K | -42.9% | $2.73 | +35.5% |
| 14 | XOMA | XOMA CORP DEL | Healthcare | 40,000.0 | $1.1M | 0.90% | -8K | -16.7% | $26.59 | +57.9% |
| 15 | EEFT | EURONET WORLDWIDE INC | Technology | 12,500.0 | $951K | 0.80% | -5K | -28.6% | $76.11 | -12.6% |
| 16 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 100,000.0 | $537K | 0.45% | -50K | -33.3% | $5.37 | -64.1% |
| 17 | CPA | COPA HOLDINGS SA | Industrials | 2,500.0 | $302K | 0.25% | -6K | -72.2% | $120.61 | +13.6% |
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%