Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IPI | INTREPID POTASH INC | Basic Materials | 21,956.0 | $609K | 0.00% | -5K | -18.6% | $27.73 | +42.5% |
| 1202 | ROCK | GIBRALTAR INDS INC | Industrials | 12,300.0 | $608K | 0.00% | NEW | — | $49.44 | -24.8% |
| 1203 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 15,100.0 | $607K | 0.00% | — | — | $40.20 | +19.7% |
| 1204 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 30,000.0 | $607K | 0.00% | NEW | — | $20.23 | -8.1% |
| 1205 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 30,000.0 | $607K | 0.00% | NEW | — | $20.23 | -8.1% |
| 1206 | STM | STMICROELECTRONICS N V | Technology | 23,300.0 | $604K | 0.00% | -25K | -51.8% | $25.94 | +157.7% |
| 1207 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,700.0 | $604K | 0.00% | -34K | -79.8% | $69.40 | +9.7% |
| 1208 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 140,000.0 | $603K | 0.00% | NEW | — | $4.31 | -5.6% |
| 1209 | KROS | KEROS THERAPEUTICS INC | Healthcare | 29,500.0 | $601K | 0.00% | -7K | -18.2% | $20.36 | -45.0% |
| 1210 | ANNX | ANNEXON INC | Healthcare | 119,491.0 | $600K | 0.00% | NEW | — | $5.02 | +5.8% |
| 1211 | — | SIX FLAGS ENTERTAINMENT CORP | — | 38,672.0 | $593K | 0.00% | NEW | — | $15.34 | — |
| 1212 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 57,484.0 | $585K | 0.00% | -19K | -24.4% | $10.17 | -64.5% |
| 1213 | FIVN | FIVE9 INC | Technology | 29,074.0 | $583K | 0.00% | -8K | -21.6% | $20.05 | +13.5% |
| 1214 | PRTA | PROTHENA CORP PLC | Healthcare | 61,009.0 | $583K | 0.00% | — | — | $9.55 | +2.9% |
| 1215 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,722.0 | $578K | 0.00% | NEW | — | $53.94 | -19.3% |
| 1216 | LAZ | LAZARD INC | Financial Services | 11,900.0 | $578K | 0.00% | — | — | $48.56 | -1.0% |
| 1217 | HLF | HERBALIFE LTD | Consumer Defensive | 44,700.0 | $576K | 0.00% | -20K | -31.2% | $12.89 | -3.6% |
| 1218 | CYRX | CRYOPORT INC | Industrials | 60,004.0 | $576K | 0.00% | — | — | $9.60 | +45.8% |
| 1219 | — | SCHMID GROUP N.V. | — | 385,090.0 | $562K | 0.00% | NEW | — | $1.46 | — |
| 1220 | APYX | APYX MEDICAL CORPORATION | Healthcare | 160,407.0 | $561K | 0.00% | +36K | +29.4% | $3.50 | +18.0% |
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%