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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 130,456.0 | $18.7M | 0.08% | NEW | — | $143.23 | +24.0% |
| 22 | DOW | DOW HLDGS INC COM | Basic Materials | 447,007.0 | $18.6M | 0.08% | NEW | — | $41.65 | -29.4% |
| 23 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 48,075.0 | $18.4M | 0.08% | NEW | — | $383.40 | +52.6% |
| 24 | DASH | DOORDASH INC CL A | Communication Services | 104,539.0 | $15.7M | 0.07% | NEW | — | $150.15 | +28.2% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 52,982.0 | $15.5M | 0.07% | NEW | — | $292.75 | +33.3% |
| 26 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 338,629.0 | $15.0M | 0.07% | NEW | — | $44.43 | -34.7% |
| 27 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 138,469.0 | $13.4M | 0.06% | NEW | — | $96.47 | +11.2% |
| 28 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 67,235.0 | $13.2M | 0.06% | NEW | — | $196.86 | +42.0% |
| 29 | TPR | TAPESTRY INC COM | Consumer Cyclical | 83,713.0 | $11.8M | 0.05% | NEW | — | $141.11 | -0.8% |
| 30 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 117,108.0 | $11.8M | 0.05% | NEW | — | $100.75 | +7.0% |
| 31 | IAG | IAMGOLD CORP COM | Basic Materials | 596,219.0 | $11.2M | 0.05% | NEW | — | $18.82 | -21.0% |
| 32 | CCJ | CAMECO CORP COM | Energy | 102,046.0 | $11.1M | 0.05% | NEW | — | $108.61 | -16.6% |
| 33 | BLK | BLACKROCK INC COM | Financial Services | 11,357.0 | $10.9M | 0.05% | NEW | — | $961.71 | +13.8% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 22,205.0 | $10.9M | 0.05% | NEW | — | $491.53 | +9.4% |
| 35 | — | EVEREST GROUP LTD COM | — | 33,386.0 | $10.9M | 0.05% | NEW | — | $326.85 | — |
| 36 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 142,201.0 | $10.7M | 0.05% | NEW | — | $75.09 | -27.6% |
| 37 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 2,251,125.0 | $10.5M | 0.05% | NEW | — | $4.68 | +1.4% |
| 38 | WMB | WILLIAMS COS INC COM | Energy | 143,309.0 | $10.4M | 0.05% | NEW | — | $72.78 | +3.0% |
| 39 | — | ASTRAZENECA PLC SPONSORED ADR | — | 51,161.0 | $10.1M | 0.05% | NEW | — | $197.22 | — |
| 40 | HSY | HERSHEY CO COM | Consumer Defensive | 46,101.0 | $9.6M | 0.04% | NEW | — | $207.89 | -17.9% |
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
Technology
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%