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 | DIT | AMCON DISTRG CO | Consumer Defensive | 9,000.0 | $997K | 0.84% | — | — | $110.80 | -38.6% |
| 42 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 650,000.0 | $982K | 0.83% | +50K | +8.3% | $1.51 | +166.2% |
| 43 | HRTX | HERON THERAPEUTICS INC | Healthcare | 750,000.0 | $975K | 0.82% | — | — | $1.30 | -66.2% |
| 44 | EEFT | EURONET WORLDWIDE INC | Technology | 12,500.0 | $951K | 0.80% | -5K | -28.6% | $76.11 | +2.8% |
| 45 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 55,000.0 | $949K | 0.80% | NEW | — | $17.25 | -18.4% |
| 46 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,476,500.0 | $944K | 0.80% | +188K | +14.6% | $0.64 | -39.2% |
| 47 | NWL | NEWELL BRANDS INC | Consumer Defensive | 200,000.0 | $744K | 0.63% | +100K | +100.0% | $3.72 | +38.7% |
| 48 | SVC | SERVICE PPTYS TR | Real Estate | 400,000.0 | $736K | 0.62% | +100K | +33.3% | $1.84 | +366.8% |
| 49 | LTRN | LANTERN PHARMA INC | Healthcare | 225,000.0 | $682K | 0.57% | — | — | $3.03 | +2.3% |
| 50 | PROF | PROFOUND MED CORP | Healthcare | 80,000.0 | $630K | 0.53% | NEW | — | $7.87 | -11.6% |
| 51 | — | OS THERAPIES INCORPORATED | — | 400,000.0 | $560K | 0.47% | — | — | $1.40 | — |
| 52 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 100,000.0 | $537K | 0.45% | -50K | -33.3% | $5.37 | -60.1% |
| 53 | — | ASSERTIO HOLDINGS INC | — | 50,000.0 | $454K | 0.38% | NEW | — | $9.07 | — |
| 54 | AVNW | AVIAT NETWORKS INC | Technology | 20,000.0 | $428K | 0.36% | — | — | $21.38 | -2.0% |
| 55 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 1,250,000.0 | $401K | 0.34% | +650K | +108.3% | $0.32 | +3254.1% |
| 56 | — | SHOULDER INNOVATIONS INC COMMON | — | 25,000.0 | $358K | 0.30% | NEW | — | $14.30 | — |
| 57 | — | CURIS INC | — | 325,000.0 | $321K | 0.27% | — | — | $0.99 | — |
| 58 | HELE | HELEN OF TROY CORP LTD | Consumer Defensive | 15,000.0 | $319K | 0.27% | — | — | $21.25 | +32.0% |
| 59 | CPA | COPA HOLDINGS SA | Industrials | 2,500.0 | $302K | 0.25% | -6K | -72.2% | $120.61 | +22.3% |
| 60 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 200,000.0 | $270K | 0.23% | NEW | — | $1.35 | -29.7% |
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%