Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | VNET | VNET GROUP INC | Technology | 4,000 | $41K | — | SOLD |
| 662 | RGNX | REGENXBIO INC | Healthcare | 4,123 | $40K | — | SOLD |
| 663 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,000 | $38K | — | SOLD |
| 664 | TVRD CALL | TVARDI THERAPEUTICS INC | Healthcare | 700 | $27K | — | SOLD |
| 665 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,200 | $27K | — | SOLD |
| 666 | FRSH | FRESHWORKS INC | Technology | 2,113 | $25K | — | SOLD |
| 667 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 4,500 | $24K | — | SOLD |
| 668 | — CALL | KELLANOVA | — | 100 | $8K | — | SOLD |
| 669 | REKR CALL | REKOR SYSTEMS INC | Technology | 3,600 | $6K | — | SOLD |
| 670 | FLO | FLOWERS FOODS INC | Consumer Defensive | 361 | $5K | — | SOLD |
| 671 | — | BAKKT HOLDINGS INC | — | 7,500 | $3K | — | SOLD |
| 672 | — | EVE HLDG INC | — | 3,911 | $2K | — | SOLD |
| 673 | FLYW | FLYWIRE CORPORATION | Technology | 120 | $2K | — | SOLD |
Sector Allocation
Technology
33.0%
Consumer Cyclical
18.3%
Healthcare
14.6%
Communication Services
11.8%
Financial Services
7.3%
Energy
4.3%
Industrials
3.7%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.2%