Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | VERINT SYS INC | — | 34,118.0 | $691K | 0.01% | NEW | — | $20.25 | — |
| 1222 | GLPG CALL | GALAPAGOS NV | Healthcare | 19,900.0 | $689K | 0.01% | NEW | — | $34.64 | -12.3% |
| 1223 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 35,533.0 | $685K | 0.01% | NEW | — | $19.27 | +4.4% |
| 1224 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 60,000.0 | $683K | 0.01% | NEW | — | $11.39 | +58.4% |
| 1225 | BAX | BAXTER INTL INC | Healthcare | 30,000.0 | $683K | 0.01% | NEW | — | $22.77 | +0.1% |
| 1226 | KOPN CALL | KOPIN CORP | Technology | 280,900.0 | $683K | 0.01% | NEW | — | $2.43 | +95.1% |
| 1227 | IMMR CALL | IMMERSION CORP | Technology | 92,000.0 | $675K | 0.01% | NEW | — | $7.34 | -1.8% |
| 1228 | — CALL | MAREX GROUP PLC | — | 20,000.0 | $672K | 0.01% | NEW | — | $33.62 | — |
| 1229 | — PUT | MAREX GROUP PLC | — | 20,000.0 | $672K | 0.01% | NEW | — | $33.62 | — |
| 1230 | CVX | CHEVRON CORP NEW | Energy | 4,300.0 | $668K | 0.01% | NEW | — | $155.29 | +34.9% |
| 1231 | URA | GLOBAL X FDS | — | 14,000.0 | $667K | 0.01% | NEW | — | $47.67 | -12.6% |
| 1232 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 25,000.0 | $665K | 0.01% | NEW | — | $26.61 | +3.6% |
| 1233 | KOPN | KOPIN CORP | Technology | 271,934.0 | $661K | 0.01% | NEW | — | $2.43 | +95.1% |
| 1234 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 58,000.0 | $659K | 0.01% | NEW | — | $11.37 | +19.2% |
| 1235 | IRM | IRON MTN INC DEL | Real Estate | 6,400.0 | $652K | 0.01% | NEW | — | $101.94 | +12.2% |
| 1236 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 20,000.0 | $652K | 0.01% | NEW | — | $32.61 | -46.0% |
| 1237 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 90,800.0 | $651K | 0.01% | NEW | — | $7.17 | +72.8% |
| 1238 | PTLO | PORTILLOS INC | Consumer Cyclical | 100,000.0 | $645K | 0.01% | NEW | — | $6.45 | -41.9% |
| 1239 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 129,000.0 | $644K | 0.01% | NEW | — | $4.99 | -2.2% |
| 1240 | BSY | BENTLEY SYS INC | Technology | 12,500.0 | $644K | 0.01% | NEW | — | $51.48 | -36.7% |
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%