Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TEM | TEMPUS AI INC | Healthcare | 6,800.0 | $549K | 0.00% | NEW | — | $80.71 | -3.9% |
| 1282 | HLF | HERBALIFE LTD | Consumer Defensive | 65,000.0 | $549K | 0.00% | NEW | — | $8.44 | +41.1% |
| 1283 | GSAT PUT | GLOBALSTAR INC | Communication Services | 15,000.0 | $546K | 0.00% | NEW | — | $36.39 | +127.5% |
| 1284 | REI PUT | RING ENERGY INC | Energy | 500,000.0 | $545K | 0.00% | NEW | — | $1.09 | +33.5% |
| 1285 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 100,000.0 | $543K | 0.00% | NEW | — | $5.43 | -24.6% |
| 1286 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 154,170.0 | $540K | 0.00% | NEW | — | $3.50 | -47.6% |
| 1287 | WT CALL | WISDOMTREE INC | Financial Services | 38,500.0 | $535K | 0.00% | NEW | — | $13.90 | +64.7% |
| 1288 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 60,000.0 | $534K | 0.00% | NEW | — | $8.90 | -72.7% |
| 1289 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 19,500.0 | $531K | 0.00% | NEW | — | $27.21 | +41.0% |
| 1290 | TSAT PUT | TELESAT CORP | Technology | 20,000.0 | $530K | 0.00% | NEW | — | $26.50 | +82.0% |
| 1291 | — | AVIDITY BIOSCIENCES INC | — | 12,138.0 | $529K | 0.00% | NEW | — | $43.57 | — |
| 1292 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 30,000.0 | $525K | 0.00% | NEW | — | $17.51 | -29.0% |
| 1293 | — | INHIBRX BIOSCIENCES INC | — | 15,513.0 | $522K | 0.00% | NEW | — | $33.68 | — |
| 1294 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 28,000.0 | $521K | 0.00% | NEW | — | $18.59 | +74.6% |
| 1295 | VTS | VITESSE ENERGY INC | Energy | 22,000.0 | $511K | 0.00% | NEW | — | $23.23 | -23.6% |
| 1296 | PFE CALL | PFIZER INC | Healthcare | 20,000.0 | $510K | 0.00% | NEW | — | $25.48 | +8.1% |
| 1297 | AR CALL | ANTERO RESOURCES CORP | Energy | 15,000.0 | $503K | 0.00% | NEW | — | $33.56 | +4.5% |
| 1298 | — CALL | DISC MEDICINE INC | — | 7,600.0 | $502K | 0.00% | NEW | — | $66.08 | — |
| 1299 | SMTC | SEMTECH CORP | Technology | 7,000.0 | $500K | 0.00% | NEW | — | $71.45 | +154.6% |
| 1300 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 20,100.0 | $498K | 0.00% | NEW | — | $24.79 | -13.9% |
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%