Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 225,000.0 | $9.6M | 8.12% | — | — | $42.83 | +13.6% |
| 2 | TGB | TASEKO MINES LTD | Basic Materials | 1,700,000.0 | $9.6M | 8.11% | -150K | -8.1% | $5.66 | +49.3% |
| 3 | ALCO | ALICO INC | Consumer Defensive | 200,000.0 | $7.3M | 6.13% | -15K | -7.0% | $36.38 | +11.1% |
| 4 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 370,000.0 | $5.3M | 4.44% | -80K | -17.8% | $14.24 | +1.8% |
| 5 | PLPC | PREFORMED LINE PRODS CO | Industrials | 25,000.0 | $5.2M | 4.36% | -3K | -10.7% | $206.71 | +92.8% |
| 6 | RLGT | RADIANT LOGISTICS INC | Industrials | 650,000.0 | $4.1M | 3.47% | -100K | -13.3% | $6.33 | +33.3% |
| 7 | BGC | BGC GROUP INC | Financial Services | 400,000.0 | $3.6M | 3.01% | +50K | +14.3% | $8.93 | +36.3% |
| 8 | NMRK | NEWMARK GROUP INC | Real Estate | 190,000.0 | $3.3M | 2.78% | — | — | $17.34 | -12.1% |
| 9 | INTT | INTEST CORP | Technology | 417,500.0 | $3.1M | 2.63% | -3K | -0.7% | $7.47 | +49.4% |
| 10 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 2,100,000.0 | $3.0M | 2.51% | — | — | $1.42 | +0.0% |
| 11 | RPRX | ROYALTY PHARMA PLC SHS | Healthcare | 75,000.0 | $2.9M | 2.44% | +25K | +50.0% | $38.64 | +65.5% |
| 12 | CGAU | CENTERRA GOLD INC | Basic Materials | 200,000.0 | $2.9M | 2.42% | — | — | $14.37 | +59.5% |
| 13 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 100,000.0 | $2.8M | 2.36% | +20K | +25.0% | $28.01 | +16.4% |
| 14 | VTRS | VIATRIS INC | Healthcare | 200,000.0 | $2.5M | 2.10% | -50K | -20.0% | $12.45 | +35.6% |
| 15 | HZO | MARINEMAX INC | Consumer Cyclical | 100,000.0 | $2.4M | 2.04% | — | — | $24.23 | +115.3% |
| 16 | PK | PARK HOTELS RESORTS INC | Real Estate | 225,000.0 | $2.4M | 1.98% | — | — | $10.46 | +45.9% |
| 17 | RBCAA | REPUBLIC BANCORP KY | Financial Services | 32,000.0 | $2.2M | 1.86% | — | — | $68.99 | +40.3% |
| 18 | TALO | TALOS ENERGY INC | Energy | 200,000.0 | $2.2M | 1.86% | -50K | -20.0% | $11.02 | +52.8% |
| 19 | — | COYA THERAPEUTICS INC COMMON | — | 350,000.0 | $2.0M | 1.71% | +50K | +16.7% | $5.80 | — |
| 20 | PD | PAGERDUTY INC | Technology | 150,000.0 | $2.0M | 1.66% | +30K | +25.0% | $13.11 | +3.9% |
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%