Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TEM | TEMPUS AI INC | Healthcare | 4,300.0 | $254K | 0.00% | -2K | -36.8% | $59.05 | -21.8% |
| 282 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 20,000.0 | $252K | 0.00% | -57K | -73.9% | $12.59 | — |
| 283 | UPWK | UPWORK INC | Industrials | 12,626.0 | $250K | 0.00% | -1K | -7.8% | $19.82 | -55.6% |
| 284 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 20,000.0 | $243K | 0.00% | -160K | -88.9% | $12.14 | -32.2% |
| 285 | WRAP | WRAP TECHNOLOGIES INC | Technology | 99,499.0 | $237K | 0.00% | -791.0 | -0.8% | $2.38 | -38.7% |
| 286 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $231K | 0.00% | -1K | -41.2% | $115.31 | +14.1% |
| 287 | APYX CALL | APYX MEDICAL CORPORATION | Healthcare | 60,100.0 | $210K | 0.00% | -700.0 | -1.1% | $3.50 | +18.0% |
| 288 | NPWR | NET POWER INC | Industrials | 86,228.0 | $197K | 0.00% | -259K | -75.0% | $2.28 | -15.4% |
| 289 | MBI CALL | MBIA INC | Financial Services | 25,000.0 | $179K | 0.00% | -60K | -70.6% | $7.16 | -14.5% |
| 290 | TITN | TITAN MACHY INC | Industrials | 11,430.0 | $172K | 0.00% | -9K | -45.0% | $15.04 | +24.2% |
| 291 | ANET | ARISTA NETWORKS INC | Technology | 1,300.0 | $170K | 0.00% | -600.0 | -31.6% | $131.03 | +17.6% |
| 292 | WT CALL | WISDOMTREE INC | Financial Services | 13,500.0 | $165K | 0.00% | -25K | -64.9% | $12.19 | +56.5% |
| 293 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 40,000.0 | $164K | 0.00% | -30K | -42.9% | $4.09 | -26.4% |
| 294 | IMNM PUT | IMMUNOME INC | Healthcare | 7,500.0 | $161K | 0.00% | -1.0M | -99.3% | $21.48 | +0.8% |
| 295 | CE CALL | CELANESE CORP DEL | Basic Materials | 3,800.0 | $161K | 0.00% | -16K | -81.0% | $42.28 | +23.9% |
| 296 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 31,499.0 | $157K | 0.00% | -98K | -75.6% | $4.97 | +10.7% |
| 297 | CCI | CROWN CASTLE INC | Real Estate | 1,700.0 | $151K | 0.00% | -43K | -96.2% | $88.87 | +2.9% |
| 298 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 37,500.0 | $149K | 0.00% | -40K | -51.6% | $3.98 | -14.6% |
| 299 | — CALL | ACHIEVE LIFE SCIENCES INC | — | 30,000.0 | $149K | 0.00% | -170K | -85.0% | $4.97 | — |
| 300 | MAGN | MAGNERA CORP | Industrials | 9,376.0 | $142K | 0.00% | -26K | -73.8% | $15.14 | -30.9% |
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
Technology
33.0%
Consumer Cyclical
18.3%
Healthcare
14.6%
Communication Services
11.8%
Financial Services
7.3%
Energy
4.3%
Industrials
3.7%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.2%