Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASH | ASHLAND INC | Basic Materials | 10,000.0 | $479K | 0.40% | NEW | — | $47.91 | +17.4% |
| 62 | AVNW | AVIAT NETWORKS INC | Technology | 20,000.0 | $459K | 0.38% | NEW | — | $22.93 | -28.3% |
| 63 | HELE | HELEN OF TROY CORP LTD | Consumer Defensive | 15,000.0 | $378K | 0.32% | NEW | — | $25.20 | -1.6% |
| 64 | — | BIOCARDIA INC | — | 130,000.0 | $168K | 0.14% | NEW | — | $1.29 | — |
| 65 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 6,000.0 | $66K | 0.06% | NEW | — | $10.94 | -9.5% |
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
33.3%
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%