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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | APLD PUT | APPLIED DIGITAL CORP COM NEW | Technology | 189,600.0 | $4.6M | 0.01% | NEW | — | $24.52 | +2.8% |
| 1222 | IT PUT | GARTNER INC COM | Technology | 18,400.0 | $4.6M | 0.01% | NEW | — | $252.28 | -44.3% |
| 1223 | COP PUT | CONOCOPHILLIPS COM | Energy | 49,500.0 | $4.6M | 0.01% | NEW | — | $93.61 | +22.2% |
| 1224 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 48,506.0 | $4.6M | 0.01% | NEW | — | $95.26 | +16.0% |
| 1225 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 50,925.0 | $4.6M | 0.01% | NEW | — | $90.54 | +15.3% |
| 1226 | GILD | GILEAD SCIENCES INC COM | Healthcare | 37,436.0 | $4.6M | 0.01% | NEW | — | $122.74 | +9.7% |
| 1227 | — CALL | ENTERGY CORP NEW COM | — | 49,500.0 | $4.6M | 0.01% | NEW | — | $92.43 | — |
| 1228 | NXT CALL | NEXTPOWER INC CLASS A COM | Technology | 52,500.0 | $4.6M | 0.01% | NEW | — | $87.11 | +19.4% |
| 1229 | CBT | CABOT CORP COM | Basic Materials | 68,903.0 | $4.6M | 0.01% | NEW | — | $66.28 | +35.8% |
| 1230 | OGS | ONE GAS INC COM | Utilities | 59,115.0 | $4.6M | 0.01% | NEW | — | $77.25 | +3.4% |
| 1231 | APA PUT | APA CORPORATION COM | Energy | 186,500.0 | $4.6M | 0.01% | NEW | — | $24.46 | +43.2% |
| 1232 | PLD PUT | PROLOGIS INC. COM | Real Estate | 35,700.0 | $4.6M | 0.01% | NEW | — | $127.66 | +16.4% |
| 1233 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 51,963.0 | $4.5M | 0.01% | NEW | — | $87.42 | -20.1% |
| 1234 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 404,574.0 | $4.5M | 0.01% | NEW | — | $11.21 | -4.5% |
| 1235 | SG PUT | SWEETGREEN INC COM CL A | Consumer Cyclical | 670,100.0 | $4.5M | 0.01% | NEW | — | $6.76 | +4.5% |
| 1236 | CUBE | CUBESMART COM | Real Estate | 125,544.0 | $4.5M | 0.01% | NEW | — | $36.05 | +16.2% |
| 1237 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 105,136.0 | $4.5M | 0.01% | NEW | — | $42.96 | -5.2% |
| 1238 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 56,590.0 | $4.5M | 0.01% | NEW | — | $79.77 | -11.8% |
| 1239 | — | MOOG INC CL A | — | 18,471.0 | $4.5M | 0.01% | NEW | — | $243.55 | — |
| 1240 | PTC | PTC INC COM | Technology | 25,809.0 | $4.5M | 0.01% | NEW | — | $174.21 | -28.2% |
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
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%