Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NEM | NEWMONT CORP | Basic Materials | 108.0 | $12K | — | NEW | — | $108.25 | +0.1% |
| 1062 | APH | AMPHENOL CORP | Technology | 81.0 | $10K | — | -4K | -98.2% | $126.35 | -1.2% |
| 1063 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 53.0 | $10K | — | NEW | — | $186.53 | +9.4% |
| 1064 | PEP | PEPSICO INC | Consumer Defensive | 34.0 | $5K | — | -3K | -98.8% | $155.29 | -4.1% |
| 1065 | RTX | RTX CORPORATION | Industrials | 18.0 | $3K | — | NEW | — | $192.89 | -9.4% |
| 1066 | KO | COCA COLA CO | Consumer Defensive | 40.0 | $3K | — | -4K | -99.1% | $76.05 | +6.7% |
| 1067 | AES CALL | AES CORP | Utilities | 200.0 | $3K | — | — | — | $14.09 | +4.3% |
| 1068 | 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%