Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,500.0 | $1.1M | 0.01% | NEW | — | $141.93 | +9.2% |
| 1082 | — | ETSY INC | — | 16,000.0 | $1.1M | 0.01% | NEW | — | $66.39 | — |
| 1083 | CDZI CALL | CADIZ INC | Utilities | 225,000.0 | $1.1M | 0.01% | NEW | — | $4.72 | -24.6% |
| 1084 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,000.0 | $1.1M | 0.01% | NEW | — | $62.47 | -2.6% |
| 1085 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 27,500.0 | $1.1M | 0.01% | NEW | — | $38.56 | -59.2% |
| 1086 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 18,600.0 | $1.1M | 0.01% | NEW | — | $56.60 | +108.0% |
| 1087 | RICK PUT | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 34,500.0 | $1.1M | 0.01% | NEW | — | $30.51 | -8.2% |
| 1088 | COPX | GLOBAL X FDS | — | 17,550.0 | $1.0M | 0.01% | NEW | — | $59.81 | +45.9% |
| 1089 | WAT | WATERS CORP | Healthcare | 3,500.0 | $1.0M | 0.01% | NEW | — | $299.81 | +40.6% |
| 1090 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 37,500.0 | $1.0M | 0.01% | NEW | — | $27.90 | -7.1% |
| 1091 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 40,300.0 | $1.0M | 0.01% | NEW | — | $25.93 | +305.6% |
| 1092 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 40,300.0 | $1.0M | 0.01% | NEW | — | $25.93 | +305.6% |
| 1093 | COMP | COMPASS INC | Technology | 130,000.0 | $1.0M | 0.01% | NEW | — | $8.03 | +25.5% |
| 1094 | NPWR | NET POWER INC | Industrials | 345,472.0 | $1.0M | 0.01% | NEW | — | $3.01 | -39.2% |
| 1095 | PR | PERMIAN RESOURCES CORP | Energy | 81,200.0 | $1.0M | 0.01% | NEW | — | $12.80 | +77.8% |
| 1096 | CSGP PUT | COSTAR GROUP INC | Real Estate | 12,300.0 | $1.0M | 0.01% | NEW | — | $84.37 | -65.5% |
| 1097 | ACLX | ARCELLX INC | Healthcare | 12,600.0 | $1.0M | 0.01% | NEW | — | $82.10 | +40.2% |
| 1098 | EIX PUT | EDISON INTL | Utilities | 18,700.0 | $1.0M | 0.01% | NEW | — | $55.28 | +0.1% |
| 1099 | VERX | VERTEX INC | Technology | 41,159.0 | $1.0M | 0.01% | NEW | — | $24.79 | -51.8% |
| 1100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,150.0 | $1.0M | 0.01% | NEW | — | $323.12 | +27.2% |
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
Consumer Cyclical
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%