Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 10,000.0 | $138K | 0.00% | -9K | -46.5% | $13.80 | +5.2% |
| 302 | DNN | DENISON MINES CORP | Energy | 50,300.0 | $134K | 0.00% | -302K | -85.7% | $2.66 | +21.4% |
| 303 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 41,300.0 | $128K | 0.00% | -2.4M | -98.3% | $3.10 | -93.2% |
| 304 | SEAT | VIVID SEATS INC | Communication Services | 17,309.0 | $125K | 0.00% | -6K | -27.3% | $7.21 | +10.7% |
| 305 | ACLX | ARCELLX INC | Healthcare | 1,825.0 | $119K | 0.00% | -11K | -85.5% | $65.20 | +76.5% |
| 306 | VEL | VELOCITY FINL INC | Financial Services | 5,643.0 | $117K | 0.00% | -15K | -72.4% | $20.76 | -17.3% |
| 307 | UEC | URANIUM ENERGY CORP | Energy | 10,000.0 | $117K | 0.00% | -3K | -25.4% | $11.68 | +11.5% |
| 308 | WU | WESTERN UN CO | Financial Services | 12,300.0 | $115K | 0.00% | -8K | -38.5% | $9.31 | -10.1% |
| 309 | IMNM | IMMUNOME INC | Healthcare | 5,300.0 | $114K | 0.00% | -1.0M | -99.5% | $21.48 | +0.8% |
| 310 | LYFT | LYFT INC | Technology | 5,000.0 | $97K | 0.00% | -30K | -85.5% | $19.37 | -28.2% |
| 311 | SVC | SERVICE PPTYS TR | Real Estate | 48,146.0 | $89K | 0.00% | -17K | -25.9% | $1.84 | -7.1% |
| 312 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 18,698.0 | $82K | 0.00% | -156K | -89.3% | $4.38 | -29.5% |
| 313 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 40,000.0 | $79K | 0.00% | -460K | -92.0% | $1.97 | +5.1% |
| 314 | EGBN | EAGLE BANCORP INC MD | Financial Services | 3,654.0 | $78K | 0.00% | -6K | -63.5% | $21.42 | +22.3% |
| 315 | WOLF | WOLFSPEED INC | Technology | 4,376.0 | $76K | 0.00% | -3K | -37.5% | $17.41 | +300.9% |
| 316 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,394.0 | $75K | 0.00% | -64K | -96.4% | $31.43 | +29.2% |
| 317 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 14,379.0 | $57K | — | -11K | -43.4% | $3.98 | -14.6% |
| 318 | PODD | INSULET CORP | Healthcare | 200.0 | $57K | — | -1K | -86.7% | $284.24 | -45.5% |
| 319 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 8,900.0 | $54K | — | -9K | -49.1% | $6.11 | +101.5% |
| 320 | TDOC | TELADOC HEALTH INC | Healthcare | 7,599.0 | $53K | — | -22K | -74.7% | $7.00 | -6.1% |
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%