Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LEN | LENNAR CORP | Consumer Cyclical | 3,000.0 | $308K | 0.00% | NEW | — | $102.80 | -13.6% |
| 502 | NAGE CALL | NIAGEN BIOSCIENCE INC | Healthcare | 48,000.0 | $305K | 0.00% | NEW | — | $6.36 | -42.5% |
| 503 | — CALL | CORE LABORATORIES INC | — | 19,000.0 | $305K | 0.00% | NEW | — | $16.03 | — |
| 504 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 25,200.0 | $301K | 0.00% | NEW | — | $11.95 | +13.1% |
| 505 | — | ABEONA THERAPEUTICS INC | — | 57,031.0 | $301K | 0.00% | NEW | — | $5.27 | — |
| 506 | CRNC | CERENCE INC | Technology | 27,951.0 | $299K | 0.00% | NEW | — | $10.69 | +2.7% |
| 507 | — CALL | FUBOTV INC | — | 114,600.0 | $289K | 0.00% | NEW | — | $2.52 | — |
| 508 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,703.0 | $282K | 0.00% | NEW | — | $76.04 | -30.4% |
| 509 | NXE PUT | NEXGEN ENERGY LTD | Energy | 30,000.0 | $276K | 0.00% | NEW | — | $9.20 | +15.9% |
| 510 | CENX PUT | CENTURY ALUM CO | Basic Materials | 7,000.0 | $274K | 0.00% | NEW | — | $39.18 | +66.0% |
| 511 | DCO | DUCOMMUN INC DEL | Industrials | 2,859.0 | $272K | 0.00% | NEW | — | $95.13 | +51.8% |
| 512 | VIAV | VIAVI SOLUTIONS INC | Technology | 15,000.0 | $267K | 0.00% | NEW | — | $17.82 | +177.8% |
| 513 | MGNI | MAGNITE INC | Communication Services | 16,200.0 | $263K | 0.00% | NEW | — | $16.23 | -18.7% |
| 514 | JELD CALL | JELD-WEN HLDG INC | Industrials | 101,000.0 | $248K | 0.00% | NEW | — | $2.46 | -29.3% |
| 515 | ABM | ABM INDS INC | Industrials | 5,755.0 | $243K | 0.00% | NEW | — | $42.30 | -5.0% |
| 516 | ARDX CALL | ARDELYX INC | Healthcare | 41,200.0 | $240K | 0.00% | NEW | — | $5.83 | +4.8% |
| 517 | — CALL | INSEEGO CORP | — | 23,000.0 | $236K | 0.00% | NEW | — | $10.27 | — |
| 518 | GOSS | GOSSAMER BIO INC | Healthcare | 75,375.0 | $234K | 0.00% | NEW | — | $3.10 | -93.2% |
| 519 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 25,000.0 | $233K | 0.00% | NEW | — | $9.32 | +131.0% |
| 520 | ATEX | ANTERIX INC | Communication Services | 10,493.0 | $229K | 0.00% | NEW | — | $21.83 | +191.2% |
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
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%