Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BCO | BRINKS CO COM | Industrials | 31,449.0 | $3.3M | 0.01% | +2K | +5.2% | $103.63 | +3.3% |
| 322 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 106,578.0 | $3.2M | 0.01% | +63K | +142.0% | $30.45 | -4.9% |
| 323 | BLKB | BLACKBAUD INC COM | Technology | 83,320.0 | $3.2M | 0.01% | +41K | +97.5% | $38.61 | -23.1% |
| 324 | MMSI | MERIT MED SYS INC COM | Healthcare | 46,304.0 | $3.2M | 0.01% | +25K | +114.1% | $68.93 | -6.4% |
| 325 | SNAP CALL | SNAP INC CL A | Communication Services | 690,000.0 | $3.2M | 0.01% | +535K | +345.7% | $4.60 | +25.0% |
| 326 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 128,403.0 | $3.2M | 0.01% | +6K | +5.2% | $24.63 | +14.7% |
| 327 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 142,783.0 | $3.1M | 0.01% | +28K | +24.5% | $21.41 | +22.7% |
| 328 | HUM PUT | HUMANA INC COM | Healthcare | 17,600.0 | $3.1M | 0.01% | +100.0 | +0.6% | $173.39 | +74.0% |
| 329 | TNET | TRINET GROUP INC COM | Industrials | 83,066.0 | $3.0M | 0.01% | +8K | +11.4% | $36.43 | +16.6% |
| 330 | PRGO | PERRIGO CO PLC SHS | Healthcare | 277,003.0 | $3.0M | 0.01% | +198K | +251.4% | $10.74 | +0.6% |
| 331 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 409,820.0 | $3.0M | 0.01% | +217K | +112.3% | $7.23 | +16.5% |
| 332 | MDU | MDU RES GROUP INC COM | Industrials | 142,797.0 | $3.0M | 0.01% | +37K | +35.4% | $20.72 | +7.5% |
| 333 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 52,044.0 | $3.0M | 0.01% | +34K | +191.7% | $56.77 | -11.7% |
| 334 | INTC | INTEL CORP COM | Technology | 66,512.0 | $2.9M | 0.01% | +37K | +129.2% | $44.13 | +179.9% |
| 335 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 47,313.0 | $2.9M | 0.01% | +32K | +218.4% | $60.88 | -29.4% |
| 336 | SU CALL | SUNCOR ENERGY INC NEW COM | Energy | 43,500.0 | $2.9M | 0.01% | +14K | +48.5% | $66.11 | -0.8% |
| 337 | RDN | RADIAN GROUP INC COM | Financial Services | 85,858.0 | $2.8M | 0.01% | +12K | +16.5% | $33.08 | +8.0% |
| 338 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 247,561.0 | $2.8M | 0.01% | +44K | +21.8% | $11.47 | +90.8% |
| 339 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 546,242.0 | $2.8M | 0.01% | +82K | +17.6% | $5.19 | +136.4% |
| 340 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 391,821.0 | $2.8M | 0.01% | +350K | +831.2% | $7.09 | +10.2% |
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
Technology
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%