Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NWPX CALL | NWPX INFRASTRUCTURE INC | Industrials | 56,100.0 | $3.5M | 0.02% | NEW | — | $62.49 | +64.9% |
| 202 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 160,987.0 | $3.5M | 0.02% | NEW | — | $21.70 | +84.2% |
| 203 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 65,000.0 | $3.4M | 0.02% | NEW | — | $52.84 | +2.9% |
| 204 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 25,400.0 | $3.4M | 0.02% | NEW | — | $135.22 | -0.7% |
| 205 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 40,000.0 | $3.4M | 0.02% | NEW | — | $85.55 | -11.5% |
| 206 | XLI | SELECT SECTOR SPDR TR | — | 22,000.0 | $3.4M | 0.02% | NEW | — | $155.12 | +9.0% |
| 207 | CTRA CALL | COTERRA ENERGY INC | Energy | 128,700.0 | $3.4M | 0.02% | NEW | — | $26.32 | +23.7% |
| 208 | PFE | PFIZER INC | Healthcare | 134,800.0 | $3.4M | 0.02% | NEW | — | $24.90 | +11.0% |
| 209 | SSRM CALL | SSR MINING IN | Basic Materials | 151,800.0 | $3.3M | 0.02% | NEW | — | $21.92 | +64.9% |
| 210 | SIL PUT | GLOBAL X FDS | — | 39,300.0 | $3.3M | 0.02% | NEW | — | $83.52 | +13.8% |
| 211 | NVAX PUT | NOVAVAX INC | Healthcare | 486,800.0 | $3.3M | 0.02% | NEW | — | $6.72 | +48.8% |
| 212 | GSBD CALL | GOLDMAN SACHS BDC INC | Financial Services | 350,000.0 | $3.2M | 0.02% | NEW | — | $9.28 | +7.7% |
| 213 | SIBN CALL | SI-BONE INC | Healthcare | 164,200.0 | $3.2M | 0.02% | NEW | — | $19.72 | -8.5% |
| 214 | SLV PUT | ISHARES SILVER TR | Financial Services | 50,000.0 | $3.2M | 0.02% | NEW | — | $64.42 | -8.5% |
| 215 | ENPH PUT | ENPHASE ENERGY INC | Energy | 100,000.0 | $3.2M | 0.02% | NEW | — | $32.05 | +12.4% |
| 216 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 120,400.0 | $3.2M | 0.02% | NEW | — | $26.37 | -43.5% |
| 217 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 236,659.0 | $3.2M | 0.02% | NEW | — | $13.40 | -20.7% |
| 218 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 50,000.0 | $3.2M | 0.02% | NEW | — | $63.41 | +44.0% |
| 219 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 125,800.0 | $3.1M | 0.02% | NEW | — | $24.82 | +89.2% |
| 220 | HON CALL | HONEYWELL INTL INC | Industrials | 16,000.0 | $3.1M | 0.02% | NEW | — | $195.09 | +5.8% |
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%