Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 143,734.0 | $1.3M | 0.01% | NEW | — | $8.76 | -42.7% |
| 982 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 75,500.0 | $1.3M | 0.01% | NEW | — | $16.66 | +15.9% |
| 983 | JBL PUT | JABIL INC | Technology | 5,500.0 | $1.3M | 0.01% | NEW | — | $228.02 | +33.2% |
| 984 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 120,000.0 | $1.3M | 0.01% | NEW | — | $10.44 | -23.5% |
| 985 | STT | STATE STR CORP | Financial Services | 9,710.0 | $1.3M | 0.01% | +500.0 | +5.4% | $129.01 | +42.9% |
| 986 | XPOF PUT | XPONENTIAL FITNESS INC | Consumer Cyclical | 150,000.0 | $1.2M | 0.01% | — | — | $8.23 | -52.9% |
| 987 | APPF | APPFOLIO INC | Technology | 5,300.0 | $1.2M | 0.01% | NEW | — | $232.65 | -9.8% |
| 988 | ON | ON SEMICONDUCTOR CORP | Technology | 22,750.0 | $1.2M | 0.01% | -37K | -61.8% | $54.15 | +32.4% |
| 989 | NTGR | NETGEAR INC | Technology | 50,219.0 | $1.2M | 0.01% | +3K | +7.0% | $24.53 | -9.4% |
| 990 | B | BARRICK MNG CORP | Basic Materials | 28,200.0 | $1.2M | 0.01% | +25K | +941.0% | $43.55 | -2.0% |
| 991 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 201,000.0 | $1.2M | 0.01% | NEW | — | $6.11 | -26.4% |
| 992 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 100,000.0 | $1.2M | 0.01% | -100K | -50.0% | $12.26 | -16.3% |
| 993 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 125,000.0 | $1.2M | 0.01% | — | — | $9.80 | +51.5% |
| 994 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 40,000.0 | $1.2M | 0.01% | NEW | — | $30.54 | -26.9% |
| 995 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 50,000.0 | $1.2M | 0.01% | -62K | -55.6% | $24.40 | -41.4% |
| 996 | SLQT CALL | SELECTQUOTE INC | Financial Services | 862,300.0 | $1.2M | 0.01% | — | — | $1.41 | -66.1% |
| 997 | BXP | BXP INC | Real Estate | 18,000.0 | $1.2M | 0.01% | +3K | +20.0% | $67.48 | -5.0% |
| 998 | VLYPN PUT | VALLEY NATL BANCORP | — | 103,000.0 | $1.2M | 0.01% | — | — | $11.68 | — |
| 999 | CYRX PUT | CRYOPORT INC | Industrials | 125,000.0 | $1.2M | 0.01% | — | — | $9.60 | +83.5% |
| 1000 | MA | MASTERCARD INCORPORATED | Financial Services | 2,100.0 | $1.2M | 0.01% | NEW | — | $570.88 | -0.6% |
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
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%