Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | HOLOGIC INC | — | 26,137.0 | $1.9M | 0.01% | -74K | -73.8% | $74.49 | — |
| 162 | CAVA | CAVA GROUP INC | Consumer Cyclical | 32,700.0 | $1.9M | 0.01% | -3K | -7.4% | $58.69 | +37.0% |
| 163 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 170,000.0 | $1.9M | 0.01% | -86K | -33.7% | $11.21 | +30.7% |
| 164 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 117,907.0 | $1.9M | 0.01% | -24K | -16.6% | $16.15 | +65.9% |
| 165 | GTLB | GITLAB INC | Technology | 50,500.0 | $1.9M | 0.01% | -10K | -17.2% | $37.53 | -28.8% |
| 166 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 60,000.0 | $1.8M | 0.01% | -17K | -22.2% | $29.81 | +30.4% |
| 167 | CYTK | CYTOKINETICS INC | Healthcare | 27,999.0 | $1.8M | 0.01% | -2K | -7.8% | $63.54 | +21.1% |
| 168 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 30,218.0 | $1.8M | 0.01% | -6K | -15.6% | $58.35 | +1.4% |
| 169 | MTCH | MATCH GROUP INC NEW | Communication Services | 54,200.0 | $1.8M | 0.01% | -76K | -58.5% | $32.29 | +10.9% |
| 170 | PACS CALL | PACS GROUP INC | Financial Services | 45,400.0 | $1.7M | 0.01% | -78K | -63.2% | $38.39 | -1.7% |
| 171 | — | AMCOR PLC | — | 200,000.0 | $1.7M | 0.01% | -40K | -16.7% | $8.34 | — |
| 172 | RUN PUT | SUNRUN INC | Energy | 90,000.0 | $1.7M | 0.01% | -391K | -81.3% | $18.40 | -20.5% |
| 173 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 63,500.0 | $1.6M | 0.01% | -4K | -6.3% | $25.12 | +63.3% |
| 174 | FLR PUT | FLUOR CORP NEW | Industrials | 40,000.0 | $1.6M | 0.01% | -205K | -83.7% | $39.63 | +13.2% |
| 175 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 415,294.0 | $1.6M | 0.01% | -897K | -68.3% | $3.81 | -9.4% |
| 176 | ROKU CALL | ROKU INC | Communication Services | 14,400.0 | $1.6M | 0.01% | -600.0 | -4.0% | $108.49 | +15.7% |
| 177 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 332,494.0 | $1.5M | 0.01% | -13K | -3.8% | $4.61 | -2.2% |
| 178 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 30,000.0 | $1.5M | 0.01% | -68K | -69.5% | $49.96 | +5.1% |
| 179 | XRT PUT | SPDR SERIES TRUST | — | 17,500.0 | $1.5M | 0.01% | -204K | -92.1% | $85.29 | -3.2% |
| 180 | CAH | CARDINAL HEALTH INC | Healthcare | 7,152.0 | $1.5M | 0.01% | -148.0 | -2.0% | $205.50 | -2.3% |
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%