Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — PUT | VENTURE GLOBAL INC | — | 100,000.0 | $1.4M | 0.01% | NEW | — | $14.19 | — |
| 982 | ARM PUT | ARM HOLDINGS PLC | Technology | 10,000.0 | $1.4M | 0.01% | NEW | — | $141.49 | +127.0% |
| 983 | BE | BLOOM ENERGY CORP | Industrials | 16,675.0 | $1.4M | 0.01% | NEW | — | $84.57 | +257.6% |
| 984 | STOK PUT | STOKE THERAPEUTICS INC | Healthcare | 60,000.0 | $1.4M | 0.01% | NEW | — | $23.50 | +32.0% |
| 985 | NTR CALL | NUTRIEN LTD | Basic Materials | 24,000.0 | $1.4M | 0.01% | NEW | — | $58.71 | +19.1% |
| 986 | BLND PUT | BLEND LABS INC | Technology | 385,200.0 | $1.4M | 0.01% | NEW | — | $3.65 | -59.7% |
| 987 | MTDR | MATADOR RES CO | Energy | 31,250.0 | $1.4M | 0.01% | NEW | — | $44.93 | +19.7% |
| 988 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 70,000.0 | $1.4M | 0.01% | NEW | — | $19.95 | +47.7% |
| 989 | — | BIRKENSTOCK HOLDING PLC | — | 30,714.0 | $1.4M | 0.01% | NEW | — | $45.25 | — |
| 990 | — PUT | 89BIO INC | — | 94,400.0 | $1.4M | 0.01% | NEW | — | $14.70 | — |
| 991 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,000.0 | $1.4M | 0.01% | NEW | — | $153.65 | -6.9% |
| 992 | F | FORD MTR CO | Consumer Cyclical | 115,000.0 | $1.4M | 0.01% | NEW | — | $11.96 | +28.1% |
| 993 | BKD | BROOKDALE SR LIVING INC | Healthcare | 161,858.0 | $1.4M | 0.01% | NEW | — | $8.47 | +59.1% |
| 994 | KSS | KOHLS CORP | Consumer Cyclical | 89,168.0 | $1.4M | 0.01% | NEW | — | $15.37 | -13.5% |
| 995 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,200.0 | $1.4M | 0.01% | NEW | — | $75.10 | -14.5% |
| 996 | STM | STMICROELECTRONICS N V | Technology | 48,300.0 | $1.4M | 0.01% | NEW | — | $28.26 | +150.1% |
| 997 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,356.0 | $1.4M | 0.01% | NEW | — | $254.50 | +28.3% |
| 998 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 28,341.0 | $1.4M | 0.01% | NEW | — | $47.79 | -0.0% |
| 999 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 16,000.0 | $1.4M | 0.01% | NEW | — | $84.65 | -10.0% |
| 1000 | CME | CME GROUP INC | Financial Services | 5,000.0 | $1.4M | 0.01% | NEW | — | $270.19 | +4.6% |
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%