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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRGS | PROGRESS SOFTWARE CORP | Technology | 16,700.0 | $717K | 0.01% | -8K | -33.7% | $42.96 | -3.3% |
| 242 | SE | SEA LTD | Consumer Cyclical | 5,600.0 | $714K | 0.01% | -13K | -69.2% | $127.57 | -20.1% |
| 243 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,825.0 | $677K | 0.01% | -11K | -60.6% | $99.19 | +0.9% |
| 244 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 80,680.0 | $664K | 0.01% | -70K | -46.5% | $8.23 | -53.6% |
| 245 | OKLO | OKLO INC | Utilities | 9,200.0 | $660K | 0.01% | -20K | -68.3% | $71.76 | -46.2% |
| 246 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 40,000.0 | $638K | 0.00% | -2K | -5.9% | $15.95 | +5.8% |
| 247 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 40,000.0 | $638K | 0.00% | -2K | -5.9% | $15.95 | +5.8% |
| 248 | PHIN CALL | PHINIA INC | Consumer Cyclical | 10,000.0 | $627K | 0.00% | -20K | -66.7% | $62.69 | -1.1% |
| 249 | DNN CALL | DENISON MINES CORP | Energy | 231,100.0 | $615K | 0.00% | -250K | -52.0% | $2.66 | +7.7% |
| 250 | IPI | INTREPID POTASH INC | Basic Materials | 21,956.0 | $609K | 0.00% | -5K | -18.6% | $27.73 | +42.4% |
| 251 | STM | STMICROELECTRONICS N V | Technology | 23,300.0 | $604K | 0.00% | -25K | -51.8% | $25.94 | +87.4% |
| 252 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,700.0 | $604K | 0.00% | -34K | -79.8% | $69.40 | +14.0% |
| 253 | KROS | KEROS THERAPEUTICS INC | Healthcare | 29,500.0 | $601K | 0.00% | -7K | -18.2% | $20.36 | -46.0% |
| 254 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 57,484.0 | $585K | 0.00% | -19K | -24.4% | $10.17 | -59.9% |
| 255 | FIVN | FIVE9 INC | Technology | 29,074.0 | $583K | 0.00% | -8K | -21.6% | $20.05 | +72.7% |
| 256 | HLF | HERBALIFE LTD | Consumer Defensive | 44,700.0 | $576K | 0.00% | -20K | -31.2% | $12.89 | -6.1% |
| 257 | MFA | MFA FINL INC | Real Estate | 58,796.0 | $547K | 0.00% | -67K | -53.3% | $9.31 | -8.3% |
| 258 | BKR | BAKER HUGHES COMPANY | Energy | 11,800.0 | $537K | 0.00% | -12K | -50.4% | $45.54 | +23.4% |
| 259 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 20,000.0 | $534K | 0.00% | -156K | -88.7% | $26.71 | +4.3% |
| 260 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 12,000.0 | $530K | 0.00% | -74K | -86.0% | $44.17 | -5.4% |
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
Technology
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%