Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | IMMUNITYBIO INC | — | 46,300.0 | $114K | 0.00% | NEW | — | $2.46 | — |
| 1522 | OFIX | ORTHOFIX MED INC | Healthcare | 7,778.0 | $114K | 0.00% | NEW | — | $14.64 | -26.6% |
| 1523 | HPP | HUDSON PAC PPTYS INC | Real Estate | 40,203.0 | $111K | 0.00% | NEW | — | $2.76 | +306.9% |
| 1524 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 22,067.0 | $110K | 0.00% | NEW | — | $4.99 | +24.0% |
| 1525 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,000.0 | $110K | 0.00% | NEW | — | $109.95 | +25.8% |
| 1526 | SNOW | SNOWFLAKE INC | Technology | 486.0 | $110K | 0.00% | NEW | — | $225.55 | -23.7% |
| 1527 | — | GREAT LAKES DREDGE & DOCK CO | — | 8,931.0 | $107K | 0.00% | NEW | — | $11.99 | — |
| 1528 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,366.0 | $107K | 0.00% | NEW | — | $14.52 | +28.4% |
| 1529 | — CALL | LUMINAR TECHNOLOGIES INC | — | 55,000.0 | $105K | 0.00% | NEW | — | $1.91 | — |
| 1530 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 4,000.0 | $104K | 0.00% | NEW | — | $25.93 | -0.6% |
| 1531 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 9,765.0 | $103K | 0.00% | NEW | — | $10.51 | +40.9% |
| 1532 | BHC | BAUSCH HEALTH COS INC | Healthcare | 15,675.0 | $101K | 0.00% | NEW | — | $6.45 | -15.2% |
| 1533 | WTI | W & T OFFSHORE INC | Energy | 55,393.0 | $101K | 0.00% | NEW | — | $1.82 | +143.4% |
| 1534 | RWT | REDWOOD TRUST INC | Real Estate | 17,325.0 | $100K | 0.00% | NEW | — | $5.79 | -8.8% |
| 1535 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,700.0 | $96K | 0.00% | NEW | — | $25.93 | +599.9% |
| 1536 | — | TMC THE METALS COMPANY INC | — | 91,261.0 | $96K | 0.00% | NEW | — | $1.05 | — |
| 1537 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 6,174.0 | $93K | 0.00% | NEW | — | $15.14 | +32.1% |
| 1538 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 17,500.0 | $91K | 0.00% | NEW | — | $5.18 | +137.6% |
| 1539 | B | BARRICK MNG CORP | Basic Materials | 2,709.0 | $89K | 0.00% | NEW | — | $32.77 | +24.1% |
| 1540 | — PUT | SOHO HOUSE & CO INC | — | 10,000.0 | $88K | 0.00% | NEW | — | $8.85 | — |
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%