Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | JAMES HARDIE INDS PLC | — | 38,000.0 | $788K | 0.01% | NEW | — | $20.75 | — |
| 1142 | UUUU | ENERGY FUELS INC | Energy | 53,550.0 | $779K | 0.01% | -199K | -78.8% | $14.54 | +24.1% |
| 1143 | — | OPENDOOR TECHNOLOGIES INC | — | 1,941,413.0 | $775K | 0.01% | NEW | — | $0.40 | — |
| 1144 | PVH | PVH CORPORATION | Consumer Cyclical | 11,533.0 | $773K | 0.01% | — | — | $67.02 | +32.7% |
| 1145 | — CALL | VERASTEM INC | — | 100,000.0 | $772K | 0.01% | NEW | — | $7.72 | — |
| 1146 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 32,000.0 | $768K | 0.01% | +4K | +16.4% | $24.01 | +11.3% |
| 1147 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 390,000.0 | $768K | 0.01% | +340K | +680.0% | $1.97 | +5.1% |
| 1148 | ARHS PUT | ARHAUS INC | Consumer Cyclical | 68,000.0 | $762K | 0.01% | — | — | $11.21 | -43.6% |
| 1149 | TTD PUT | THE TRADE DESK INC | Technology | 20,000.0 | $759K | 0.01% | -430K | -95.6% | $37.96 | -41.0% |
| 1150 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,150.0 | $754K | 0.01% | -1K | -31.8% | $350.55 | +12.6% |
| 1151 | — PUT | ABEONA THERAPEUTICS INC | — | 142,500.0 | $751K | 0.01% | NEW | — | $5.27 | — |
| 1152 | BCAX PUT | BICARA THERAPEUTICS INC | Healthcare | 44,600.0 | $751K | 0.01% | NEW | — | $16.83 | +28.8% |
| 1153 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 115,900.0 | $749K | 0.01% | +66K | +131.8% | $6.46 | -36.2% |
| 1154 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 30,599.0 | $747K | 0.01% | NEW | — | $24.40 | -24.3% |
| 1155 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 150,000.0 | $746K | 0.01% | — | — | $4.97 | +10.7% |
| 1156 | TGEN CALL | TECOGEN INC NEW | Industrials | 150,000.0 | $741K | 0.01% | NEW | — | $4.94 | +16.2% |
| 1157 | RGLD | ROYAL GOLD INC | Basic Materials | 3,302.0 | $734K | 0.01% | NEW | — | $222.29 | -0.9% |
| 1158 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 26,900.0 | $732K | 0.01% | -3K | -10.3% | $27.22 | +3.4% |
| 1159 | WOLF PUT | WOLFSPEED INC | Technology | 41,700.0 | $726K | 0.01% | -971K | -95.9% | $17.41 | +301.4% |
| 1160 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,200.0 | $724K | 0.01% | NEW | — | $116.78 | -19.2% |
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
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%