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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 115,867.0 | $1.6M | 0.01% | NEW | — | $13.90 | +45.6% |
| 162 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 12,487.0 | $1.6M | 0.01% | NEW | — | $127.71 | +11.8% |
| 163 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 435,389.0 | $1.6M | 0.01% | NEW | — | $3.66 | -6.6% |
| 164 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 193,194.0 | $1.6M | 0.01% | NEW | — | $8.12 | +27.5% |
| 165 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 32,436.0 | $1.6M | 0.01% | NEW | — | $48.20 | -1.8% |
| 166 | BKH | BLACK HILLS CORP COM | Utilities | 22,466.0 | $1.6M | 0.01% | NEW | — | $69.41 | +5.5% |
| 167 | CALX | CALIX INC COM | Technology | 31,365.0 | $1.5M | 0.01% | NEW | — | $48.99 | -26.6% |
| 168 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 29,715.0 | $1.5M | 0.01% | NEW | — | $51.69 | -15.8% |
| 169 | SIL PUT | GLOBAL X FDS GLOBAL X SILVER | — | 17,000.0 | $1.5M | 0.01% | NEW | — | $90.08 | +10.2% |
| 170 | NSP | INSPERITY INC COM | Industrials | 55,896.0 | $1.5M | 0.01% | NEW | — | $27.04 | +92.2% |
| 171 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 55,399.0 | $1.5M | 0.01% | NEW | — | $26.83 | +25.2% |
| 172 | BDC | BELDEN INC COM | Technology | 12,599.0 | $1.4M | 0.01% | NEW | — | $114.83 | +6.5% |
| 173 | VRNS | VARONIS SYS INC COM | Technology | 66,623.0 | $1.4M | 0.01% | NEW | — | $21.47 | +114.7% |
| 174 | ST | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 40,165.0 | $1.4M | 0.01% | NEW | — | $35.22 | +22.3% |
| 175 | GH | GUARDANT HEALTH INC COM | Healthcare | 15,295.0 | $1.4M | 0.01% | NEW | — | $92.37 | +74.7% |
| 176 | RBRK CALL | RUBRIK INC. CL A | Technology | 28,800.0 | $1.4M | 0.01% | NEW | — | $48.97 | +91.3% |
| 177 | KRC | KILROY REALTY CORP COM | Real Estate | 49,899.0 | $1.4M | 0.01% | NEW | — | $28.21 | +31.7% |
| 178 | VYX | NCR VOYIX CORPORATION COM | Technology | 220,576.0 | $1.4M | 0.01% | NEW | — | $6.33 | +44.4% |
| 179 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 62,926.0 | $1.3M | 0.01% | NEW | — | $21.18 | +3.2% |
| 180 | CBZ | CBIZ INC COM | Industrials | 49,522.0 | $1.3M | 0.01% | NEW | — | $26.85 | +104.3% |
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%