Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | QIAGEN NV | — | 48,000.0 | $2.1M | 0.02% | NEW | — | $44.68 | — |
| 822 | LRCX | LAM RESEARCH CORP | Technology | 16,000.0 | $2.1M | 0.02% | NEW | — | $133.90 | +138.2% |
| 823 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 49,000.0 | $2.1M | 0.02% | NEW | — | $43.63 | +61.6% |
| 824 | CYRX CALL | CRYOPORT INC | Industrials | 225,200.0 | $2.1M | 0.02% | NEW | — | $9.48 | +47.9% |
| 825 | CAVA | CAVA GROUP INC | Consumer Cyclical | 35,300.0 | $2.1M | 0.02% | NEW | — | $60.41 | +36.1% |
| 826 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 190,000.0 | $2.1M | 0.02% | NEW | — | $11.22 | +9.0% |
| 827 | ULS CALL | UL SOLUTIONS INC | Industrials | 30,000.0 | $2.1M | 0.02% | NEW | — | $70.86 | +42.0% |
| 828 | ULS PUT | UL SOLUTIONS INC | Industrials | 30,000.0 | $2.1M | 0.02% | NEW | — | $70.86 | +42.0% |
| 829 | ALLY CALL | ALLY FINL INC | Financial Services | 54,000.0 | $2.1M | 0.02% | NEW | — | $39.20 | +9.5% |
| 830 | GM | GENERAL MTRS CO | Consumer Cyclical | 34,600.0 | $2.1M | 0.02% | NEW | — | $60.97 | +38.0% |
| 831 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 180,000.0 | $2.1M | 0.02% | NEW | — | $11.69 | -26.9% |
| 832 | ING CALL | ING GROEP N.V. | Financial Services | 80,000.0 | $2.1M | 0.02% | NEW | — | $26.08 | +19.2% |
| 833 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 120,000.0 | $2.1M | 0.02% | NEW | — | $17.27 | -22.2% |
| 834 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 66,760.0 | $2.0M | 0.02% | NEW | — | $30.70 | +35.8% |
| 835 | KOS PUT | KOSMOS ENERGY LTD | Energy | 1,232,100.0 | $2.0M | 0.02% | NEW | — | $1.66 | +60.8% |
| 836 | WBS | WEBSTER FINL CORP | Financial Services | 34,371.0 | $2.0M | 0.02% | NEW | — | $59.44 | +22.4% |
| 837 | CART | MAPLEBEAR INC | Consumer Cyclical | 55,542.0 | $2.0M | 0.02% | NEW | — | $36.76 | +10.0% |
| 838 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 35,797.0 | $2.0M | 0.02% | NEW | — | $56.95 | +7.3% |
| 839 | — | USA RARE EARTH INC | — | 282,097.0 | $2.0M | 0.02% | NEW | — | $7.22 | — |
| 840 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 76,900.0 | $2.0M | 0.02% | NEW | — | $26.28 | +20.5% |
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
Consumer Cyclical
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%