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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GNTX | GENTEX CORP COM | Consumer Cyclical | 110,150.0 | $2.4M | 0.01% | -882.0 | -0.8% | $21.85 | +11.1% |
| 782 | TPR CALL | TAPESTRY INC COM | Consumer Cyclical | 17,000.0 | $2.4M | 0.01% | -105K | -86.0% | $141.11 | -0.6% |
| 783 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 44,786.0 | $2.4M | 0.01% | -254K | -85.0% | $53.55 | +7.4% |
| 784 | GSK PUT | GSK PLC SPONSORED ADR | Healthcare | 43,300.0 | $2.4M | 0.01% | -188K | -81.3% | $55.19 | -6.8% |
| 785 | TSCO CALL | TRACTOR SUPPLY CO COM | Consumer Cyclical | 52,700.0 | $2.4M | 0.01% | -54K | -50.8% | $45.30 | -33.4% |
| 786 | NXPI PUT | NXP SEMICONDUCTORS N V COM | Technology | 12,100.0 | $2.4M | 0.01% | -34K | -73.9% | $196.86 | +41.7% |
| 787 | IBKR CALL | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 35,500.0 | $2.4M | 0.01% | -325K | -90.2% | $67.07 | +45.2% |
| 788 | KDP PUT | KEURIG DR PEPPER INC COM | Consumer Defensive | 89,900.0 | $2.4M | 0.01% | -272K | -75.2% | $26.33 | +15.0% |
| 789 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 551,691.0 | $2.4M | 0.01% | -1.4M | -71.0% | $4.29 | +47.6% |
| 790 | RIOT CALL | RIOT PLATFORMS INC COM | Financial Services | 191,400.0 | $2.4M | 0.01% | -516K | -73.0% | $12.36 | +62.6% |
| 791 | SG PUT | SWEETGREEN INC COM CL A | Consumer Cyclical | 451,600.0 | $2.3M | 0.01% | -218K | -32.6% | $5.19 | +29.5% |
| 792 | QLYS | QUALYS INC COM | Technology | 26,612.0 | $2.3M | 0.01% | -3K | -10.6% | $87.85 | +81.4% |
| 793 | DRI PUT | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 11,900.0 | $2.3M | 0.01% | -11K | -48.0% | $196.04 | +0.0% |
| 794 | DHI CALL | D R HORTON INC COM | Consumer Cyclical | 16,900.0 | $2.3M | 0.01% | -231K | -93.2% | $137.22 | +10.4% |
| 795 | KVUE | KENVUE INC COM | Consumer Defensive | 133,271.0 | $2.3M | 0.01% | -91K | -40.5% | $17.24 | +8.5% |
| 796 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 29,300.0 | $2.3M | 0.01% | -38K | -56.7% | $78.03 | -18.1% |
| 797 | CAH PUT | CARDINAL HEALTH INC COM | Healthcare | 10,800.0 | $2.3M | 0.01% | -20K | -65.0% | $211.31 | +6.5% |
| 798 | WHR CALL | WHIRLPOOL CORP COM | Consumer Cyclical | 42,200.0 | $2.3M | 0.01% | -243K | -85.2% | $53.92 | -28.4% |
| 799 | FANG PUT | DIAMONDBACK ENERGY INC COM | Energy | 11,500.0 | $2.3M | 0.01% | -24K | -67.6% | $197.79 | -4.1% |
| 800 | ABBV CALL | ABBVIE INC COM | Healthcare | 10,400.0 | $2.3M | 0.01% | -74K | -87.7% | $217.49 | +12.3% |
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
12.7%
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%