Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | YOU | CLEAR SECURE INC | Technology | 6,460.0 | $227K | 0.00% | NEW | — | $35.08 | +15.9% |
| 522 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 18,000.0 | $225K | 0.00% | NEW | — | $12.49 | -42.7% |
| 523 | TOON CALL | KARTOON STUDIOS INC. | Communication Services | 294,100.0 | $212K | 0.00% | NEW | — | $0.72 | -22.0% |
| 524 | ENTG | ENTEGRIS INC | Technology | 2,500.0 | $211K | 0.00% | NEW | — | $84.25 | +54.5% |
| 525 | NRDS | NERDWALLET INC | Financial Services | 15,000.0 | $203K | 0.00% | NEW | — | $13.55 | -30.6% |
| 526 | — | GALAXY DIGITAL INC. | — | 8,700.0 | $195K | 0.00% | NEW | — | $22.36 | — |
| 527 | — CALL | DEFI TECHNOLOGIES INC | — | 256,500.0 | $194K | 0.00% | NEW | — | $0.75 | — |
| 528 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 25,000.0 | $192K | 0.00% | NEW | — | $7.70 | +58.8% |
| 529 | — | ACHIEVE LIFE SCIENCES INC | — | 37,695.0 | $187K | 0.00% | NEW | — | $4.97 | — |
| 530 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 15,000.0 | $184K | 0.00% | NEW | — | $12.26 | -15.5% |
| 531 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,226.0 | $183K | 0.00% | NEW | — | $43.30 | +49.9% |
| 532 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,200.0 | $182K | 0.00% | NEW | — | $82.88 | +24.2% |
| 533 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 35,000.0 | $181K | 0.00% | NEW | — | $5.18 | -73.6% |
| 534 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 25,000.0 | $179K | 0.00% | NEW | — | $7.16 | -29.5% |
| 535 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 50,100.0 | $178K | 0.00% | NEW | — | $3.56 | +44.1% |
| 536 | APYX PUT | APYX MEDICAL CORPORATION | Healthcare | 50,000.0 | $175K | 0.00% | NEW | — | $3.50 | -14.0% |
| 537 | SA | SEABRIDGE GOLD INC | Basic Materials | 5,906.0 | $175K | 0.00% | NEW | — | $29.59 | -1.2% |
| 538 | KD | KYNDRYL HLDGS INC | Technology | 6,000.0 | $159K | 0.00% | NEW | — | $26.56 | -51.7% |
| 539 | MOS CALL | MOSAIC CO NEW | Basic Materials | 6,500.0 | $157K | 0.00% | NEW | — | $24.09 | +2.9% |
| 540 | — | HUDSON PAC PPTYS INC | — | 13,568.0 | $147K | 0.00% | NEW | — | $10.83 | — |
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%