Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MED | MEDIFAST INC | Consumer Cyclical | 4,396.0 | $47K | — | -13K | -74.7% | $10.68 | +17.9% |
| 322 | DLO | DLOCAL LTD | Technology | 3,081.0 | $44K | — | -9K | -74.5% | $14.14 | -14.7% |
| 323 | BWXT | BWX TECHNOLOGIES INC | Industrials | 250.0 | $43K | — | -50.0 | -16.7% | $172.84 | +17.4% |
| 324 | BHC | BAUSCH HEALTH COS INC | Healthcare | 4,464.0 | $31K | — | -11K | -71.5% | $6.95 | -21.3% |
| 325 | CHGG CALL | CHEGG INC | Consumer Defensive | 30,000.0 | $28K | — | -170K | -85.0% | $0.93 | +66.7% |
| 326 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 700.0 | $27K | — | -200.0 | -22.2% | $38.58 | -0.6% |
| 327 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 50,000.0 | $21K | — | -140K | -73.7% | $0.42 | -33.2% |
| 328 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 10,400.0 | $21K | — | -9K | -47.5% | $1.98 | +169.2% |
| 329 | CNC | CENTENE CORP DEL | Healthcare | 500.0 | $21K | — | -3K | -85.7% | $41.15 | +43.7% |
| 330 | — | ENCORE ENERGY CORP | — | 7,500.0 | $19K | — | -18K | -70.0% | $2.48 | — |
| 331 | BLND | BLEND LABS INC | Technology | 4,589.0 | $14K | — | -151K | -97.0% | $3.04 | -51.6% |
| 332 | RWT | REDWOOD TRUST INC | Real Estate | 2,500.0 | $14K | — | -15K | -85.6% | $5.53 | -4.5% |
| 333 | YOU CALL | CLEAR SECURE INC | Technology | 300.0 | $11K | — | -70K | -99.6% | $35.08 | +71.2% |
| 334 | KOPN | KOPIN CORP | Technology | 3,830.0 | $9K | — | -268K | -98.6% | $2.34 | +119.7% |
| 335 | RH | RH | Consumer Cyclical | 40.0 | $7K | — | -9K | -99.5% | $179.15 | -23.9% |
| 336 | RZLT | REZOLUTE INC | Healthcare | 600.0 | $1K | — | -86K | -99.3% | $2.36 | +37.7% |
| 337 | MBI | MBIA INC | Financial Services | 6.0 | $43.0 | — | -37K | -100.0% | $7.17 | -14.6% |
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
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%