Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CME | CME GROUP INC | Financial Services | 35.0 | $10K | — | NEW | — | $273.09 | -10.2% |
| 802 | USB | US BANCORP DEL | Financial Services | 177.0 | $9K | — | NEW | — | $53.36 | +16.5% |
| 803 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 45.0 | $9K | — | NEW | — | $208.73 | +21.8% |
| 804 | BA | BOEING CO | Industrials | 41.0 | $9K | — | NEW | — | $217.12 | +0.5% |
| 805 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 300.0 | $9K | — | NEW | — | $29.27 | -8.1% |
| 806 | UNP | UNION PAC CORP | Industrials | 34.0 | $8K | — | NEW | — | $231.32 | +24.6% |
| 807 | BLK | BLACKROCK INC | Financial Services | 7.0 | $7K | — | NEW | — | $1070.29 | +2.2% |
| 808 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12.0 | $5K | — | NEW | — | $389.17 | +23.4% |
| 809 | AES CALL | AES CORP | Utilities | 200.0 | $3K | — | NEW | — | $14.34 | +3.3% |
| 810 | MCO | MOODYS CORP | Financial Services | 4.0 | $2K | — | NEW | — | $510.75 | -1.2% |
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
71.1%
Technology
12.6%
Consumer Cyclical
5.5%
Communication Services
4.6%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%