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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CPNG | COUPANG INC CL A | Consumer Cyclical | 133,948.0 | $2.5M | 0.01% | NEW | — | $18.88 | -19.0% |
| 122 | VICR | VICOR CORP COM | Technology | 15,647.0 | $2.5M | 0.01% | NEW | — | $161.00 | +17.1% |
| 123 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 40,578.0 | $2.5M | 0.01% | NEW | — | $61.84 | +8.9% |
| 124 | ASH | ASHLAND INC COM | Basic Materials | 44,008.0 | $2.4M | 0.01% | NEW | — | $55.61 | +31.1% |
| 125 | MNDY PUT | MONDAY COM LTD SHS | Technology | 35,200.0 | $2.4M | 0.01% | NEW | — | $69.11 | +31.8% |
| 126 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 124,870.0 | $2.4M | 0.01% | NEW | — | $19.16 | +15.1% |
| 127 | ITT | ITT INC COM | Industrials | 11,995.0 | $2.3M | 0.01% | NEW | — | $190.53 | +7.2% |
| 128 | — | MILLROSE PPTYS INC COM CL A | — | 80,851.0 | $2.3M | 0.01% | NEW | — | $28.00 | — |
| 129 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 41,806.0 | $2.3M | 0.01% | NEW | — | $53.92 | -27.1% |
| 130 | AEE | AMEREN CORP COM | Utilities | 20,285.0 | $2.2M | 0.01% | NEW | — | $109.92 | -3.1% |
| 131 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 12,348.0 | $2.2M | 0.01% | NEW | — | $178.97 | -5.2% |
| 132 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 63,667.0 | $2.2M | 0.01% | NEW | — | $34.33 | +25.3% |
| 133 | SONY PUT | SONY GROUP CORP SPONSORED ADR | Technology | 104,400.0 | $2.2M | 0.01% | NEW | — | $20.70 | +18.6% |
| 134 | VEEV CALL | VEEVA SYS INC CL A COM | Healthcare | 12,300.0 | $2.2M | 0.01% | NEW | — | $175.66 | +56.6% |
| 135 | GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | — | 17,275.0 | $2.1M | 0.01% | NEW | — | $120.04 | +7.5% |
| 136 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 10,089.0 | $2.1M | 0.01% | NEW | — | $204.16 | +24.1% |
| 137 | AER | AERCAP HOLDINGS NV SHS | Industrials | 14,945.0 | $2.1M | 0.01% | NEW | — | $137.18 | +6.0% |
| 138 | HSIC | SCHEIN HENRY INC COM | Healthcare | 27,473.0 | $2.0M | 0.01% | NEW | — | $73.70 | +21.9% |
| 139 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 185,887.0 | $2.0M | 0.01% | NEW | — | $10.83 | -19.5% |
| 140 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 73,609.0 | $2.0M | 0.01% | NEW | — | $26.92 | -10.1% |
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%