Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 4,500.0 | $1.7M | 1.07% | NEW | — | $373.02 | +34.0% |
| 42 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 355,000.0 | $1.7M | 1.05% | — | — | $4.65 | +25.4% |
| 43 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50,000.0 | $1.6M | 1.00% | NEW | — | $31.61 | +10.7% |
| 44 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,500.0 | $1.5M | 0.97% | NEW | — | $338.39 | +20.4% |
| 45 | IRWD | IRONWOOD PHARMACEUTICALS INC COM | Healthcare | 350,000.0 | $1.5M | 0.94% | NEW | — | $4.21 | +1.2% |
| 46 | EEFT | EURONET WORLDWIDE INC | Technology | 20,000.0 | $1.5M | 0.93% | +8K | +60.0% | $73.19 | +0.8% |
| 47 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,000.0 | $1.4M | 0.87% | NEW | — | $136.95 | +26.2% |
| 48 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 20,000.0 | $1.4M | 0.86% | — | — | $68.11 | -12.7% |
| 49 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,500.0 | $1.3M | 0.86% | NEW | — | $107.93 | +13.1% |
| 50 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 225,000.0 | $1.3M | 0.84% | — | — | $5.86 | -9.2% |
| 51 | NWL | NEWELL BRANDS INC | Consumer Defensive | 200,000.0 | $1.2M | 0.78% | — | — | $6.14 | -0.5% |
| 52 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 550,000.0 | $1.2M | 0.77% | +450K | +450.0% | $2.19 | +8.7% |
| 53 | — | GENELUX CORPORATION | — | 400,000.0 | $1.2M | 0.77% | NEW | — | $3.01 | — |
| 54 | PROF | PROFOUND MED CORP | Healthcare | 175,000.0 | $1.2M | 0.74% | +95K | +118.8% | $6.65 | +3.6% |
| 55 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,400,000.0 | $1.1M | 0.71% | +600K | +75.0% | $0.79 | -12.3% |
| 56 | DIT | AMCON DISTRG CO | Consumer Defensive | 13,518.0 | $984K | 0.62% | +5K | +50.2% | $72.79 | -4.1% |
| 57 | CRGY | CRESCENT ENERGY COMPANY CL A | Energy | 100,000.0 | $982K | 0.62% | -75K | -42.9% | $9.82 | +40.2% |
| 58 | TALO | TALOS ENERGY INC | Energy | 75,000.0 | $968K | 0.61% | -125K | -62.5% | $12.91 | +30.4% |
| 59 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,000.0 | $883K | 0.56% | NEW | — | $110.41 | +14.8% |
| 60 | CGNT | COGNYTE SOFTWARE LTD ORD | Technology | 100,000.0 | $878K | 0.56% | -60K | -37.5% | $8.78 | -3.5% |
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%