Portfolio (Quarterly)
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CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IQVIA HLDGS INC | — | 6,000.0 | $1.1M | 0.95% | NEW | — | $189.94 | — |
| 42 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 20,000.0 | $1.1M | 0.95% | NEW | — | $56.95 | +19.4% |
| 43 | VTOL | BRISTOW GROUP INC | Energy | 30,000.0 | $1.1M | 0.90% | NEW | — | $36.08 | +21.8% |
| 44 | CPA | COPA HOLDINGS SA | Industrials | 9,000.0 | $1.1M | 0.89% | NEW | — | $118.82 | +24.0% |
| 45 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 3,000.0 | $1.1M | 0.88% | NEW | — | $352.75 | -36.3% |
| 46 | DIT | AMCON DISTRG CO | Consumer Defensive | 9,000.0 | $1.0M | 0.85% | NEW | — | $113.76 | -40.2% |
| 47 | LTRN | LANTERN PHARMA INC | Healthcare | 225,000.0 | $979K | 0.82% | NEW | — | $4.35 | -28.7% |
| 48 | GUTS | FRACTYL HEALTH INC | Healthcare | 600,000.0 | $954K | 0.80% | NEW | — | $1.59 | -42.8% |
| 49 | HRTX | HERON THERAPEUTICS INC | Healthcare | 750,000.0 | $945K | 0.79% | NEW | — | $1.26 | -64.6% |
| 50 | IOSP | INNOSPEC INC | Basic Materials | 12,000.0 | $926K | 0.77% | NEW | — | $77.16 | +7.6% |
| 51 | HRI | HERC HLDGS INC | Industrials | 7,500.0 | $875K | 0.73% | NEW | — | $116.66 | +27.9% |
| 52 | SVC | SERVICE PPTYS TR | Real Estate | 300,000.0 | $813K | 0.68% | NEW | — | $2.71 | +217.0% |
| 53 | — | OS THERAPIES INCORPORATED | — | 400,000.0 | $784K | 0.65% | NEW | — | $1.96 | — |
| 54 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 724,382.0 | $638K | 0.53% | NEW | — | $13.21 | +77.9% |
| 55 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 600,000.0 | $544K | 0.45% | NEW | — | $0.91 | +1106.3% |
| 56 | — | CURIS INC | — | 325,000.0 | $540K | 0.45% | NEW | — | $1.66 | — |
| 57 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 150,000.0 | $525K | 0.44% | NEW | — | $3.50 | -38.9% |
| 58 | NWL | NEWELL BRANDS INC | Consumer Defensive | 100,000.0 | $524K | 0.44% | NEW | — | $5.24 | -1.5% |
| 59 | PCAR | PACCAR INC | Industrials | 5,000.0 | $492K | 0.41% | NEW | — | $98.32 | +25.3% |
| 60 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,000.0 | $490K | 0.41% | NEW | — | $49.04 | +18.3% |
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
33.3%
Industrials
11.9%
Basic Materials
11.4%
Consumer Defensive
10.0%
Technology
8.5%
Consumer Cyclical
8.3%
Financial Services
6.1%
Real Estate
6.0%
Energy
4.4%