Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 500,000.0 | $6.9M | 0.05% | NEW | — | $13.80 | +5.7% |
| 422 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 163,271.0 | $6.8M | 0.05% | NEW | — | $41.89 | +2.7% |
| 423 | IE PUT | IVANHOE ELECTRIC INC | Technology | 423,600.0 | $6.8M | 0.05% | +36K | +9.3% | $15.98 | -17.8% |
| 424 | SMR CALL | NUSCALE PWR CORP | Utilities | 477,000.0 | $6.8M | 0.05% | -500K | -51.2% | $14.17 | -13.8% |
| 425 | ICLN | ISHARES TR | — | 409,800.0 | $6.7M | 0.05% | +30K | +7.8% | $16.43 | +41.4% |
| 426 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 85,000.0 | $6.7M | 0.05% | +15K | +21.4% | $79.11 | -2.6% |
| 427 | GSAT PUT | GLOBALSTAR INC | Communication Services | 110,000.0 | $6.7M | 0.05% | +95K | +633.3% | $61.04 | +38.2% |
| 428 | VRT | VERTIV HOLDINGS CO | Industrials | 41,200.0 | $6.7M | 0.05% | NEW | — | $162.01 | +98.0% |
| 429 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 238,000.0 | $6.7M | 0.05% | +80K | +50.2% | $28.01 | +8.6% |
| 430 | DXCM CALL | DEXCOM INC | Healthcare | 100,000.0 | $6.6M | 0.05% | -15K | -13.0% | $66.37 | +5.6% |
| 431 | RMNI PUT | RIMINI STR INC DEL | Technology | 1,710,000.0 | $6.6M | 0.04% | -374K | -18.0% | $3.88 | -6.3% |
| 432 | — | DAYFORCE INC | — | 95,740.0 | $6.6M | 0.04% | +72K | +297.3% | $69.16 | — |
| 433 | EWU PUT | ISHARES TR | — | 149,400.0 | $6.6M | 0.04% | — | — | $43.98 | +7.5% |
| 434 | NXE CALL | NEXGEN ENERGY LTD | Energy | 712,700.0 | $6.6M | 0.04% | +56K | +8.5% | $9.20 | +22.0% |
| 435 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 189,800.0 | $6.5M | 0.04% | -989K | -83.9% | $34.49 | +81.5% |
| 436 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 168,600.0 | $6.5M | 0.04% | +2K | +1.3% | $38.58 | +0.6% |
| 437 | Q | QNITY ELECTRONICS INC | Technology | 79,326.0 | $6.5M | 0.04% | NEW | — | $81.65 | +95.5% |
| 438 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 223,800.0 | $6.5M | 0.04% | -224K | -50.0% | $28.86 | +0.5% |
| 439 | GDX | VANECK ETF TRUST | — | 74,800.0 | $6.4M | 0.04% | +74K | +8030.4% | $85.77 | +0.7% |
| 440 | MP | MP MATERIALS CORP | Basic Materials | 126,900.0 | $6.4M | 0.04% | NEW | — | $50.52 | +30.8% |
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%