Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STIM | NEURONETICS INC | Healthcare | 92,501.0 | $128K | 0.00% | +79K | +571.4% | $1.38 | +100.0% |
| 382 | — | LIFEZONE METALS LIMITED | — | 267,044.0 | $110K | 0.00% | +203K | +318.1% | $0.41 | — |
| 383 | ASPN | ASPEN AEROGELS INC | Industrials | 36,100.0 | $102K | 0.00% | +6K | +20.3% | $2.83 | +74.2% |
| 384 | HAFN | HAFNIA LTD | Industrials | 14,812.0 | $79K | 0.00% | +9K | +146.2% | $5.33 | +82.2% |
| 385 | — | NET POWER INC | — | 114,375.0 | $57K | — | +99K | +637.0% | $0.50 | — |
| 386 | — | SPECTRAL AI INC | — | 83,537.0 | $38K | — | +20K | +31.5% | $0.45 | — |
| 387 | — | ALGOMA STL GROUP INC | — | 44,550.0 | $3K | — | +41K | +1182.0% | $0.07 | — |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%