Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NVO | NOVO-NORDISK A S | Healthcare | 80,171.0 | $4.1M | 0.03% | NEW | — | $50.88 | -15.0% |
| 582 | FORR PUT | FORRESTER RESH INC | Industrials | 500,000.0 | $4.1M | 0.03% | NEW | — | $8.12 | +36.7% |
| 583 | VSAT CALL | VIASAT INC | Technology | 117,800.0 | $4.1M | 0.03% | +18K | +17.8% | $34.46 | +121.6% |
| 584 | PSX CALL | PHILLIPS 66 | Energy | 31,200.0 | $4.0M | 0.03% | — | — | $129.04 | +111.7% |
| 585 | EQT CALL | EQT CORP | Energy | 75,000.0 | $4.0M | 0.03% | NEW | — | $53.60 | -6.7% |
| 586 | CBRE PUT | CBRE GROUP INC | Real Estate | 25,000.0 | $4.0M | 0.03% | — | — | $160.79 | -13.2% |
| 587 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 184,700.0 | $4.0M | 0.03% | -486K | -72.5% | $21.52 | -6.6% |
| 588 | STAA PUT | STAAR SURGICAL CO | Healthcare | 171,500.0 | $4.0M | 0.03% | NEW | — | $23.09 | -9.8% |
| 589 | F | FORD MTR CO | Consumer Cyclical | 295,000.0 | $3.9M | 0.03% | +180K | +156.5% | $13.12 | +0.7% |
| 590 | SBUX | STARBUCKS CORP | Consumer Cyclical | 45,500.0 | $3.8M | 0.03% | +45K | +9000.0% | $84.21 | +13.8% |
| 591 | ALIT CALL | ALIGHT INC | Technology | 1,962,500.0 | $3.8M | 0.03% | +1.2M | +174.5% | $39.00 | -69.8% |
| 592 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 94,600.0 | $3.8M | 0.03% | NEW | — | $40.40 | +31.1% |
| 593 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 35,000.0 | $3.8M | 0.03% | -20K | -36.4% | $108.40 | -37.1% |
| 594 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 76,700.0 | $3.8M | 0.03% | +28K | +56.5% | $49.12 | -7.0% |
| 595 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 20,000.0 | $3.8M | 0.03% | NEW | — | $188.36 | +24.3% |
| 596 | TAN | INVESCO EXCH TRADED FD TR II | — | 76,574.0 | $3.8M | 0.03% | +16K | +25.7% | $49.12 | -7.0% |
| 597 | GTLB PUT | GITLAB INC | Technology | 100,200.0 | $3.8M | 0.03% | +50K | +99.6% | $37.53 | +31.2% |
| 598 | JANX | JANUX THERAPEUTICS INC | Healthcare | 272,500.0 | $3.8M | 0.03% | +182K | +202.8% | $13.80 | +20.2% |
| 599 | — CALL | COMSTOCK INC | — | 1,000,000.0 | $3.8M | 0.03% | — | — | $3.76 | — |
| 600 | ET CALL | ENERGY TRANSFER L P | Energy | 227,500.0 | $3.8M | 0.03% | -2.3M | -90.8% | $16.49 | +28.2% |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%