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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 44,940.0 | $645K | 0.00% | NEW | — | $14.35 | -20.2% |
| 242 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 25,261.0 | $641K | 0.00% | NEW | — | $25.37 | +7.5% |
| 243 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 28,600.0 | $620K | 0.00% | NEW | — | $21.68 | +73.0% |
| 244 | RBRK PUT | RUBRIK INC. CL A | Technology | 12,600.0 | $617K | 0.00% | NEW | — | $48.97 | +91.3% |
| 245 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 41,937.0 | $616K | 0.00% | NEW | — | $14.69 | -51.7% |
| 246 | CDE | COEUR MNG INC COM NEW | Basic Materials | 32,553.0 | $611K | 0.00% | NEW | — | $18.77 | +13.2% |
| 247 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 22,147.0 | $607K | 0.00% | NEW | — | $27.40 | -5.5% |
| 248 | OMCL | OMNICELL COM COM | Healthcare | 18,029.0 | $602K | 0.00% | NEW | — | $33.38 | +3.0% |
| 249 | CTRA PUT | COTERRA ENERGY INC COM | Energy | 17,000.0 | $597K | 0.00% | NEW | — | $35.14 | -7.3% |
| 250 | TRUP | TRUPANION INC COM | Financial Services | 23,047.0 | $590K | 0.00% | NEW | — | $25.61 | +8.6% |
| 251 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 18,428.0 | $586K | 0.00% | NEW | — | $31.78 | -9.2% |
| 252 | CPRI CALL | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 33,100.0 | $583K | 0.00% | NEW | — | $17.62 | -23.0% |
| 253 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 81,584.0 | $567K | 0.00% | NEW | — | $6.95 | -2.6% |
| 254 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 10,022.0 | $558K | 0.00% | NEW | — | $55.71 | -13.8% |
| 255 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 24,401.0 | $549K | 0.00% | NEW | — | $22.49 | +10.5% |
| 256 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 57,138.0 | $544K | 0.00% | NEW | — | $9.52 | +4.6% |
| 257 | — | KLARNA GROUP PLC SHS | — | 40,053.0 | $524K | 0.00% | NEW | — | $13.09 | — |
| 258 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 54,657.0 | $521K | 0.00% | NEW | — | $9.53 | -50.9% |
| 259 | CVBF | CVB FINL CORP COM | Financial Services | 26,854.0 | $521K | 0.00% | NEW | — | $19.39 | +16.7% |
| 260 | DOCS PUT | DOXIMITY INC CL A | Healthcare | 20,800.0 | $485K | 0.00% | NEW | — | $23.30 | +13.1% |
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
27.0%
Industrials
12.8%
Healthcare
12.4%
Consumer Cyclical
11.4%
Financial Services
10.8%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%