Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 20,512.0 | $71K | — | NEW | — | $3.44 | +132.3% |
| 562 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 5,800.0 | $60K | — | NEW | — | $10.35 | +99.3% |
| 563 | DYN | DYNE THERAPEUTICS INC | Healthcare | 2,500.0 | $49K | — | NEW | — | $19.56 | -11.5% |
| 564 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 5,099.0 | $43K | — | NEW | — | $8.41 | -23.2% |
| 565 | — CALL | VISTAGEN THERAPEUTICS INC | — | 61,400.0 | $41K | — | NEW | — | $0.66 | — |
| 566 | MBOT CALL | MICROBOT MED INC | Healthcare | 20,000.0 | $40K | — | NEW | — | $2.00 | -28.0% |
| 567 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 24,692.0 | $40K | — | NEW | — | $1.61 | -43.0% |
| 568 | FORR | FORRESTER RESH INC | Industrials | 4,834.0 | $39K | — | NEW | — | $8.12 | +43.1% |
| 569 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 8,800.0 | $39K | — | NEW | — | $4.38 | -71.9% |
| 570 | — | STUBHUB HLDGS INC | — | 2,726.0 | $37K | — | NEW | — | $13.53 | — |
| 571 | — | BED BATH & BEYOND INC | — | 47,824.0 | $32K | — | NEW | — | $0.66 | — |
| 572 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 7,456.0 | $31K | — | NEW | — | $4.10 | +3.4% |
| 573 | — | RITHM PPTY TR INC | — | 1,422.0 | $24K | — | NEW | — | $16.58 | — |
| 574 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,000.0 | $15K | — | NEW | — | $5.02 | -9.2% |
| 575 | — | VISTAGEN THERAPEUTICS INC | — | 16,770.0 | $11K | — | NEW | — | $0.66 | — |
| 576 | SIBN | SI-BONE INC | Healthcare | 422.0 | $8K | — | NEW | — | $19.72 | -6.0% |
| 577 | TH | TARGET HOSPITALITY CORP | Industrials | 356.0 | $3K | — | NEW | — | $8.01 | +134.2% |
| 578 | — | LUMINAR TECHNOLOGIES INC | — | 5,341.0 | $427.0 | — | NEW | — | $0.08 | — |
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%