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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 148,572.0 | $7.4M | 0.02% | NEW | — | $50.01 | -33.0% |
| 982 | TREX | TREX CO INC COM | Industrials | 209,902.0 | $7.4M | 0.02% | NEW | — | $35.08 | +24.5% |
| 983 | AMP | AMERIPRISE FINL INC COM | Financial Services | 15,005.0 | $7.4M | 0.02% | NEW | — | $490.34 | +12.9% |
| 984 | ZTS PUT | ZOETIS INC CL A | Healthcare | 58,400.0 | $7.3M | 0.02% | NEW | — | $125.82 | -42.1% |
| 985 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 27,299.0 | $7.3M | 0.02% | NEW | — | $268.30 | -33.7% |
| 986 | DBX | DROPBOX INC CL A | Technology | 263,026.0 | $7.3M | 0.02% | NEW | — | $27.80 | +26.1% |
| 987 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 76,106.0 | $7.3M | 0.02% | NEW | — | $95.92 | +0.3% |
| 988 | — CALL | BUNGE GLOBAL SA COM SHS | — | 81,700.0 | $7.3M | 0.02% | NEW | — | $89.08 | — |
| 989 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 1,778,976.0 | $7.3M | 0.02% | NEW | — | $4.09 | -22.7% |
| 990 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 55,677.0 | $7.3M | 0.02% | NEW | — | $130.50 | +7.2% |
| 991 | IDCC | INTERDIGITAL INC COM | Technology | 22,796.0 | $7.3M | 0.02% | NEW | — | $318.38 | +8.8% |
| 992 | EBAY CALL | EBAY INC. COM | Consumer Cyclical | 83,300.0 | $7.3M | 0.02% | NEW | — | $87.10 | +20.6% |
| 993 | ATI | ATI INC COM | Industrials | 62,675.0 | $7.2M | 0.02% | NEW | — | $114.76 | +73.4% |
| 994 | TOST | TOAST INC CL A | Technology | 202,395.0 | $7.2M | 0.02% | NEW | — | $35.51 | -10.1% |
| 995 | — | GALAXY DIGITAL INC. CL A | — | 321,090.0 | $7.2M | 0.02% | NEW | — | $22.36 | — |
| 996 | OKTA | OKTA INC CL A | Technology | 82,941.0 | $7.2M | 0.02% | NEW | — | $86.47 | +97.9% |
| 997 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 121,974.0 | $7.1M | 0.02% | NEW | — | $58.41 | +19.2% |
| 998 | EME | EMCOR GROUP INC COM | Industrials | 11,583.0 | $7.1M | 0.02% | NEW | — | $611.79 | +22.3% |
| 999 | PINS PUT | PINTEREST INC CL A | Communication Services | 273,300.0 | $7.1M | 0.02% | NEW | — | $25.89 | -27.5% |
| 1000 | WMB PUT | WILLIAMS COS INC COM | Energy | 117,700.0 | $7.1M | 0.02% | NEW | — | $60.11 | +21.1% |
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
15.6%
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%