Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 53.0 | $10K | — | NEW | — | $186.53 | +9.4% |
| 422 | RTX | RTX CORPORATION | Industrials | 18.0 | $3K | — | NEW | — | $192.89 | -9.4% |
| 423 | FANG | DIAMONDBACK ENERGY INC | Energy | 5.0 | $989.0 | — | NEW | — | $197.80 | +1.6% |
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
Financial Services
80.1%
Technology
5.9%
Communication Services
2.9%
Healthcare
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%