Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MTRN | MATERION CORP | Basic Materials | 5,800.0 | $721K | 0.01% | — | — | $124.32 | +73.0% |
| 1162 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 46,900.0 | $719K | 0.01% | NEW | — | $15.34 | — |
| 1163 | PRGS | PROGRESS SOFTWARE CORP | Technology | 16,700.0 | $717K | 0.01% | -8K | -33.7% | $42.96 | -30.7% |
| 1164 | NTSK CALL | NETSKOPE INC | Technology | 40,900.0 | $717K | 0.01% | NEW | — | $17.54 | -33.0% |
| 1165 | SE | SEA LTD | Consumer Cyclical | 5,600.0 | $714K | 0.01% | -13K | -69.2% | $127.57 | -31.6% |
| 1166 | XRX CALL | XEROX HOLDINGS CORP | Technology | 300,000.0 | $711K | 0.01% | NEW | — | $2.37 | +5.5% |
| 1167 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 125,000.0 | $700K | 0.01% | +25K | +25.0% | $5.60 | +1.3% |
| 1168 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 100,000.0 | $700K | 0.01% | NEW | — | $7.00 | -6.1% |
| 1169 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 53,700.0 | $692K | 0.01% | NEW | — | $12.89 | -3.6% |
| 1170 | — PUT | VENTURE GLOBAL INC | — | 100,000.0 | $682K | 0.01% | — | — | $6.82 | — |
| 1171 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 60,000.0 | $679K | 0.01% | — | — | $11.32 | +30.6% |
| 1172 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,825.0 | $677K | 0.01% | -11K | -60.6% | $99.19 | +1.8% |
| 1173 | SLM PUT | SLM CORP | Financial Services | 25,000.0 | $676K | 0.01% | NEW | — | $27.06 | -18.1% |
| 1174 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 10,000.0 | $673K | 0.01% | NEW | — | $67.30 | +1.5% |
| 1175 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 10,000.0 | $673K | 0.01% | NEW | — | $67.30 | +1.5% |
| 1176 | WYFI CALL | WHITEFIBER INC | Technology | 42,500.0 | $672K | 0.01% | +25K | +142.9% | $15.80 | +91.1% |
| 1177 | LXU | LSB INDS INC | Basic Materials | 78,935.0 | $671K | 0.01% | NEW | — | $8.50 | +53.4% |
| 1178 | FPH PUT | FIVE POINT HOLDINGS LLC | Real Estate | 120,000.0 | $671K | 0.01% | NEW | — | $5.59 | -12.3% |
| 1179 | ARDX | ARDELYX INC | Healthcare | 115,000.0 | $670K | 0.01% | NEW | — | $5.83 | +4.8% |
| 1180 | BNTX | BIONTECH SE | Healthcare | 7,000.0 | $666K | 0.01% | NEW | — | $95.20 | -3.2% |
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%