Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 77,500.0 | $1.9M | 0.01% | NEW | — | $24.82 | +84.7% |
| 302 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,000.0 | $1.9M | 0.01% | NEW | — | $100.89 | -2.2% |
| 303 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 504,100.0 | $1.9M | 0.01% | NEW | — | $3.72 | +47.5% |
| 304 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,000.0 | $1.9M | 0.01% | NEW | — | $169.45 | +38.0% |
| 305 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 29,840.0 | $1.9M | 0.01% | NEW | — | $62.46 | -25.6% |
| 306 | GDDY CALL | GODADDY INC | Technology | 15,000.0 | $1.9M | 0.01% | NEW | — | $124.08 | -20.7% |
| 307 | GDDY PUT | GODADDY INC | Technology | 15,000.0 | $1.9M | 0.01% | NEW | — | $124.08 | -20.7% |
| 308 | SEZL | SEZZLE INC | Financial Services | 29,161.0 | $1.9M | 0.01% | NEW | — | $63.48 | +82.4% |
| 309 | TFX CALL | TELEFLEX INCORPORATED | Healthcare | 15,000.0 | $1.8M | 0.01% | NEW | — | $122.04 | +2.9% |
| 310 | TFX PUT | TELEFLEX INCORPORATED | Healthcare | 15,000.0 | $1.8M | 0.01% | NEW | — | $122.04 | +2.9% |
| 311 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,747.0 | $1.8M | 0.01% | NEW | — | $170.00 | +41.2% |
| 312 | CE | CELANESE CORP DEL | Basic Materials | 43,000.0 | $1.8M | 0.01% | NEW | — | $42.28 | +6.5% |
| 313 | — CALL | AVALO THERAPEUTICS INC | — | 100,000.0 | $1.8M | 0.01% | NEW | — | $18.16 | — |
| 314 | MAT | MATTEL INC | Consumer Cyclical | 90,000.0 | $1.8M | 0.01% | NEW | — | $19.84 | -33.3% |
| 315 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 402,500.0 | $1.8M | 0.01% | NEW | — | $4.38 | -70.8% |
| 316 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 9,999.0 | $1.8M | 0.01% | NEW | — | $175.57 | +25.2% |
| 317 | — | OPENDOOR TECHNOLOGIES INC | — | 1,927,214.0 | $1.7M | 0.01% | NEW | — | $0.90 | — |
| 318 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,000.0 | $1.7M | 0.01% | NEW | — | $132.80 | +5.3% |
| 319 | — | TERRESTRIAL ENERGY INC | — | 806,543.0 | $1.7M | 0.01% | NEW | — | $2.12 | — |
| 320 | — CALL | CENCORA INC | — | 5,000.0 | $1.7M | 0.01% | NEW | — | $337.75 | — |
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%