Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | OTEX | OPEN TEXT CORP | Technology | 7,000.0 | $228K | 0.00% | — | — | $32.58 | -28.0% |
| 1362 | YOU | CLEAR SECURE INC | Technology | 6,460.0 | $227K | 0.00% | NEW | — | $35.08 | +74.2% |
| 1363 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 72,800.0 | $226K | 0.00% | — | — | $3.10 | -93.2% |
| 1364 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 18,000.0 | $225K | 0.00% | NEW | — | $12.49 | -44.2% |
| 1365 | TOON | KARTOON STUDIOS INC. | Communication Services | 304,216.0 | $219K | 0.00% | +104K | +52.1% | $0.72 | -12.0% |
| 1366 | — | GEN DIGITAL INC | — | 48,088.0 | $217K | 0.00% | — | — | $4.52 | — |
| 1367 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 11,100.0 | $217K | 0.00% | — | — | $19.56 | -11.2% |
| 1368 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 60,000.0 | $214K | 0.00% | — | — | $3.56 | -24.2% |
| 1369 | — | OPPFI INC | — | 139,522.0 | $213K | 0.00% | +26K | +22.5% | $1.53 | — |
| 1370 | TOON CALL | KARTOON STUDIOS INC. | Communication Services | 294,100.0 | $212K | 0.00% | NEW | — | $0.72 | -12.0% |
| 1371 | — | GRABAGUN DIGITAL HLDGS INC | — | 564,138.0 | $212K | 0.00% | +292K | +107.2% | $0.38 | — |
| 1372 | ENTG | ENTEGRIS INC | Technology | 2,500.0 | $211K | 0.00% | NEW | — | $84.25 | +60.6% |
| 1373 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 780,601.0 | $210K | 0.00% | +451K | +136.6% | $0.27 | — |
| 1374 | APYX CALL | APYX MEDICAL CORPORATION | Healthcare | 60,100.0 | $210K | 0.00% | -700.0 | -1.1% | $3.50 | +18.0% |
| 1375 | RIG | TRANSOCEAN LTD | Energy | 50,000.0 | $206K | 0.00% | — | — | $4.13 | +64.9% |
| 1376 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 10,638.0 | $204K | 0.00% | — | — | $19.22 | +37.4% |
| 1377 | NRDS | NERDWALLET INC | Financial Services | 15,000.0 | $203K | 0.00% | NEW | — | $13.55 | -38.4% |
| 1378 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 25,000.0 | $200K | 0.00% | — | — | $8.01 | +123.5% |
| 1379 | NPWR | NET POWER INC | Industrials | 86,228.0 | $197K | 0.00% | -259K | -75.0% | $2.28 | -15.4% |
| 1380 | SABR | SABRE CORP | Consumer Cyclical | 143,142.0 | $195K | 0.00% | — | — | $1.36 | +12.5% |
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%