Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,400.0 | $382K | 0.00% | NEW | — | $112.50 | +17.0% |
| 1362 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,060.0 | $379K | 0.00% | NEW | — | $123.88 | -30.7% |
| 1363 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,800.0 | $377K | 0.00% | NEW | — | $55.49 | -0.6% |
| 1364 | ZD | ZIFF DAVIS INC | Communication Services | 9,900.0 | $377K | 0.00% | NEW | — | $38.10 | +9.5% |
| 1365 | SLG | SL GREEN RLTY CORP | Real Estate | 6,300.0 | $377K | 0.00% | NEW | — | $59.81 | -27.7% |
| 1366 | — | BITCOIN DEPOT INC | — | 1,515,677.0 | $376K | 0.00% | NEW | — | $0.25 | — |
| 1367 | ENR CALL | ENERGIZER HLDGS INC NEW | Industrials | 15,000.0 | $373K | 0.00% | NEW | — | $24.89 | -27.0% |
| 1368 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 14,488.0 | $373K | 0.00% | NEW | — | $25.74 | +2.8% |
| 1369 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 58,500.0 | $373K | 0.00% | NEW | — | $6.37 | -15.2% |
| 1370 | VEL | VELOCITY FINL INC | Financial Services | 20,444.0 | $371K | 0.00% | NEW | — | $18.14 | -5.3% |
| 1371 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 20,000.0 | $368K | 0.00% | NEW | — | $18.41 | -2.5% |
| 1372 | ATYR CALL | ATYR PHARMA INC | Healthcare | 510,000.0 | $368K | 0.00% | NEW | — | $0.72 | -32.1% |
| 1373 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 48,200.0 | $366K | 0.00% | NEW | — | $7.59 | +9.2% |
| 1374 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 102,200.0 | $363K | 0.00% | NEW | — | $3.56 | +33.1% |
| 1375 | CSCO | CISCO SYS INC | Technology | 5,300.0 | $363K | 0.00% | NEW | — | $68.42 | +76.0% |
| 1376 | — | GEN DIGITAL INC | — | 48,088.0 | $355K | 0.00% | NEW | — | $7.39 | — |
| 1377 | EGY | VAALCO ENERGY INC | Energy | 87,751.0 | $353K | 0.00% | NEW | — | $4.02 | +42.3% |
| 1378 | MBX | MBX BIOSCIENCES INC | Healthcare | 20,000.0 | $350K | 0.00% | NEW | — | $17.50 | +82.0% |
| 1379 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 28,400.0 | $350K | 0.00% | NEW | — | $12.32 | -33.4% |
| 1380 | TITN | TITAN MACHY INC | Industrials | 20,800.0 | $348K | 0.00% | NEW | — | $16.74 | +11.6% |
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%