Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 26,000.0 | $588K | 0.01% | NEW | — | $22.61 | +7.9% |
| 1262 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,100.0 | $587K | 0.01% | NEW | — | $279.29 | +47.6% |
| 1263 | CABA CALL | CABALETTA BIO INC | Healthcare | 250,000.0 | $585K | 0.01% | NEW | — | $2.34 | +59.0% |
| 1264 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 50,000.0 | $584K | 0.01% | NEW | — | $11.69 | -29.1% |
| 1265 | TTEK CALL | TETRA TECH INC NEW | Industrials | 17,500.0 | $584K | 0.01% | NEW | — | $33.38 | -16.9% |
| 1266 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 28,264.0 | $584K | 0.01% | NEW | — | $20.66 | -17.7% |
| 1267 | CX | CEMEX SAB DE CV | Basic Materials | 64,803.0 | $583K | 0.01% | NEW | — | $8.99 | +45.7% |
| 1268 | DRD | DRDGOLD LIMITED | Basic Materials | 21,000.0 | $580K | 0.01% | NEW | — | $27.60 | -1.4% |
| 1269 | CC CALL | CHEMOURS CO | Basic Materials | 36,300.0 | $575K | 0.00% | NEW | — | $15.84 | +39.5% |
| 1270 | KROS | KEROS THERAPEUTICS INC | Healthcare | 36,078.0 | $571K | 0.00% | NEW | — | $15.82 | -29.0% |
| 1271 | CYRX | CRYOPORT INC | Industrials | 60,004.0 | $569K | 0.00% | NEW | — | $9.48 | +47.3% |
| 1272 | BLND | BLEND LABS INC | Technology | 155,467.0 | $567K | 0.00% | NEW | — | $3.65 | -59.7% |
| 1273 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 10,000.0 | $567K | 0.00% | NEW | — | $56.72 | -58.0% |
| 1274 | GEF | GREIF INC | Consumer Cyclical | 9,457.0 | $565K | 0.00% | NEW | — | $59.76 | +7.7% |
| 1275 | — | PROS HOLDINGS INC | — | 24,574.0 | $563K | 0.00% | NEW | — | $22.91 | — |
| 1276 | — | AIRSHIP AI HLDGS INC | — | 332,962.0 | $556K | 0.00% | NEW | — | $1.67 | — |
| 1277 | FROG | JFROG LTD | Technology | 11,700.0 | $554K | 0.00% | NEW | — | $47.33 | +54.3% |
| 1278 | — | KYIVSTAR GROUP LTD | — | 135,880.0 | $552K | 0.00% | NEW | — | $4.06 | — |
| 1279 | BEKE | KE HLDGS INC | Real Estate | 29,000.0 | $551K | 0.00% | NEW | — | $19.00 | -13.2% |
| 1280 | CHWY | CHEWY INC | Consumer Cyclical | 13,600.0 | $550K | 0.00% | NEW | — | $40.45 | -47.5% |
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%