Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARCB CALL | ARCBEST CORP | Industrials | 55,000.0 | $4.1M | 0.03% | NEW | — | $74.19 | +73.8% |
| 182 | NVO | NOVO-NORDISK A S | Healthcare | 80,171.0 | $4.1M | 0.03% | NEW | — | $50.88 | -15.1% |
| 183 | FORR PUT | FORRESTER RESH INC | Industrials | 500,000.0 | $4.1M | 0.03% | NEW | — | $8.12 | +38.5% |
| 184 | EQT CALL | EQT CORP | Energy | 75,000.0 | $4.0M | 0.03% | NEW | — | $53.60 | -6.1% |
| 185 | STAA PUT | STAAR SURGICAL CO | Healthcare | 171,500.0 | $4.0M | 0.03% | NEW | — | $23.09 | -8.0% |
| 186 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 94,600.0 | $3.8M | 0.03% | NEW | — | $40.40 | +31.1% |
| 187 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 20,000.0 | $3.8M | 0.03% | NEW | — | $188.36 | +25.7% |
| 188 | — CALL | RAPT THERAPEUTICS INC | — | 109,500.0 | $3.7M | 0.03% | NEW | — | $33.87 | — |
| 189 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 76,000.0 | $3.7M | 0.03% | NEW | — | $48.58 | +21.0% |
| 190 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 154,900.0 | $3.7M | 0.03% | NEW | — | $23.77 | -50.6% |
| 191 | ABBV | ABBVIE INC | Healthcare | 16,100.0 | $3.7M | 0.03% | NEW | — | $228.49 | +15.5% |
| 192 | KRMN CALL | KARMAN HLDGS INC | Industrials | 50,000.0 | $3.7M | 0.03% | NEW | — | $73.17 | -51.8% |
| 193 | TRTX | TPG RE FIN TR INC | Real Estate | 421,783.0 | $3.6M | 0.03% | NEW | — | $8.61 | -15.3% |
| 194 | — | ASSEMBLY BIOSCIENCES INC | — | 106,591.0 | $3.6M | 0.03% | NEW | — | $34.01 | — |
| 195 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 280,000.0 | $3.6M | 0.03% | NEW | — | $12.86 | +15.6% |
| 196 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 34,500.0 | $3.6M | 0.03% | NEW | — | $103.67 | -23.1% |
| 197 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,000.0 | $3.6M | 0.02% | NEW | — | $197.97 | -37.4% |
| 198 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 68,400.0 | $3.5M | 0.02% | NEW | — | $51.81 | -4.2% |
| 199 | TECH CALL | BIO-TECHNE CORP | Healthcare | 60,200.0 | $3.5M | 0.02% | NEW | — | $58.81 | +23.1% |
| 200 | ERO CALL | ERO COPPER CORP | Basic Materials | 125,000.0 | $3.5M | 0.02% | NEW | — | $28.29 | +17.6% |
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
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%