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 | 1,850,000.0 | $7.8M | 6.53% | NEW | — | $4.23 | +56.3% |
| 2 | ALCO | ALICO INC | Consumer Defensive | 215,000.0 | $7.5M | 6.21% | NEW | — | $34.66 | +17.9% |
| 3 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 225,000.0 | $6.4M | 5.32% | NEW | — | $28.33 | +1.7% |
| 4 | PLPC | PREFORMED LINE PRODS CO | Industrials | 28,000.0 | $5.5M | 4.58% | NEW | — | $196.15 | +71.9% |
| 5 | RLGT | RADIANT LOGISTICS INC | Industrials | 750,000.0 | $4.4M | 3.69% | NEW | — | $5.90 | +43.2% |
| 6 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 450,000.0 | $3.5M | 2.96% | NEW | — | $7.88 | +83.9% |
| 7 | NMRK | NEWMARK GROUP INC | Real Estate | 190,000.0 | $3.5M | 2.95% | NEW | — | $18.65 | -22.1% |
| 8 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 2,100,000.0 | $3.4M | 2.87% | NEW | — | $1.64 | -4.3% |
| 9 | BGC | BGC GROUP INC | Financial Services | 350,000.0 | $3.3M | 2.76% | NEW | — | $9.46 | +17.7% |
| 10 | INTT | INTEST CORP | Technology | 420,594.0 | $3.3M | 2.74% | NEW | — | $7.81 | +124.1% |
| 11 | HZO | MARINEMAX INC | Consumer Cyclical | 100,000.0 | $2.5M | 2.11% | NEW | — | $25.33 | +35.0% |
| 12 | ARKO | ARKO CORP | Consumer Cyclical | 700,000.0 | $2.5M | 2.10% | NEW | — | $3.59 | +109.0% |
| 13 | PK | PARK HOTELS RESORTS INC | Real Estate | 225,000.0 | $2.5M | 2.08% | NEW | — | $11.08 | +2.8% |
| 14 | VTRS | VIATRIS INC | Healthcare | 250,000.0 | $2.5M | 2.06% | NEW | — | $9.90 | +67.6% |
| 15 | OGN | ORGANON & CO COMMON | Healthcare | 225,000.0 | $2.4M | 2.00% | NEW | — | $10.68 | +25.7% |
| 16 | TALO | TALOS ENERGY INC | Energy | 250,000.0 | $2.4M | 2.00% | NEW | — | $9.59 | +68.9% |
| 17 | RBCAA | REPUBLIC BANCORP KY | Financial Services | 32,000.0 | $2.3M | 1.93% | NEW | — | $72.25 | +8.6% |
| 18 | CGAU | CENTERRA GOLD INC | Basic Materials | 200,000.0 | $2.1M | 1.79% | NEW | — | $10.73 | +54.8% |
| 19 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 80,000.0 | $2.0M | 1.70% | NEW | — | $25.51 | +12.8% |
| 20 | PD | PAGERDUTY INC | Technology | 120,000.0 | $2.0M | 1.65% | NEW | — | $16.52 | -57.3% |
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%