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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CPRT PUT | COPART INC COM | Industrials | 206,000.0 | $8.1M | 0.02% | NEW | — | $39.15 | -29.5% |
| 942 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 43,348.0 | $8.0M | 0.02% | NEW | — | $185.56 | -26.1% |
| 943 | CHRW CALL | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 49,900.0 | $8.0M | 0.02% | NEW | — | $160.76 | +29.7% |
| 944 | DKS PUT | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 40,500.0 | $8.0M | 0.02% | NEW | — | $197.97 | +9.8% |
| 945 | ABT PUT | ABBOTT LABS COM | Healthcare | 63,800.0 | $8.0M | 0.02% | NEW | — | $125.29 | -19.6% |
| 946 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 649,897.0 | $8.0M | 0.02% | NEW | — | $12.25 | -11.1% |
| 947 | PODD | INSULET CORP COM | Healthcare | 28,001.0 | $8.0M | 0.02% | NEW | — | $284.24 | -42.3% |
| 948 | BTI CALL | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 140,500.0 | $8.0M | 0.02% | NEW | — | $56.62 | +11.0% |
| 949 | CCI CALL | CROWN CASTLE INC COM | Real Estate | 89,200.0 | $7.9M | 0.02% | NEW | — | $88.87 | -10.9% |
| 950 | AIZ | ASSURANT INC COM | Financial Services | 32,824.0 | $7.9M | 0.02% | NEW | — | $240.85 | +14.9% |
| 951 | FAST | FASTENAL CO COM | Industrials | 196,602.0 | $7.9M | 0.02% | NEW | — | $40.13 | +13.4% |
| 952 | RKT CALL | ROCKET COS INC COM CL A | Financial Services | 406,300.0 | $7.9M | 0.02% | NEW | — | $19.36 | -24.9% |
| 953 | ACHR CALL | ARCHER AVIATION INC COM CL A | Industrials | 1,043,400.0 | $7.8M | 0.02% | NEW | — | $7.52 | -41.0% |
| 954 | NUE PUT | NUCOR CORP COM | Basic Materials | 48,100.0 | $7.8M | 0.02% | NEW | — | $163.11 | +45.1% |
| 955 | U PUT | UNITY SOFTWARE INC COM | Technology | 177,000.0 | $7.8M | 0.02% | NEW | — | $44.17 | -34.4% |
| 956 | GVA | GRANITE CONSTR INC COM | Industrials | 67,710.0 | $7.8M | 0.02% | NEW | — | $115.35 | +7.5% |
| 957 | HON CALL | HONEYWELL INTL INC COM | Industrials | 39,900.0 | $7.8M | 0.02% | NEW | — | $195.09 | +15.3% |
| 958 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 37,500.0 | $7.8M | 0.02% | NEW | — | $206.95 | +22.3% |
| 959 | MCHI | ISHARES TR MSCI CHINA ETF | — | 128,652.0 | $7.7M | 0.02% | NEW | — | $60.07 | -11.9% |
| 960 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 92,903.0 | $7.7M | 0.02% | NEW | — | $83.00 | -46.1% |
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
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%