Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — CALL | IROBOT CORP | — | 1,184,500.0 | $130K | 0.00% | NEW | — | $0.11 | — |
| 1422 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 41,300.0 | $128K | 0.00% | -2.4M | -98.3% | $3.10 | +285.2% |
| 1423 | STIM | NEURONETICS INC | Healthcare | 92,501.0 | $128K | 0.00% | +79K | +571.4% | $1.38 | +115.2% |
| 1424 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 10,000.0 | $127K | 0.00% | NEW | — | $12.74 | +87.4% |
| 1425 | RXO | RXO INC | Industrials | 10,000.0 | $126K | 0.00% | NEW | — | $12.64 | +59.4% |
| 1426 | SEAT | VIVID SEATS INC | Communication Services | 17,309.0 | $125K | 0.00% | -6K | -27.3% | $7.21 | -42.0% |
| 1427 | CAN CALL | CANAAN INC | Technology | 180,000.0 | $124K | 0.00% | NEW | — | $0.69 | -53.7% |
| 1428 | ACLX | ARCELLX INC | Healthcare | 1,825.0 | $119K | 0.00% | -11K | -85.5% | $65.20 | +76.5% |
| 1429 | VEL | VELOCITY FINL INC | Financial Services | 5,643.0 | $117K | 0.00% | -15K | -72.4% | $20.76 | -22.6% |
| 1430 | UEC | URANIUM ENERGY CORP | Energy | 10,000.0 | $117K | 0.00% | -3K | -25.4% | $11.68 | -13.4% |
| 1431 | CLSK | CLEANSPARK INC | Technology | 11,400.0 | $115K | 0.00% | NEW | — | $10.12 | +31.9% |
| 1432 | WU | WESTERN UN CO | Financial Services | 12,300.0 | $115K | 0.00% | -8K | -38.5% | $9.31 | -29.9% |
| 1433 | IMNM | IMMUNOME INC | Healthcare | 5,300.0 | $114K | 0.00% | -1.0M | -99.5% | $21.48 | +11.4% |
| 1434 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,777.0 | $111K | 0.00% | NEW | — | $62.49 | +64.9% |
| 1435 | — | LIFEZONE METALS LIMITED | — | 267,044.0 | $110K | 0.00% | +203K | +318.1% | $0.41 | — |
| 1436 | — | CALUMET INC | — | 5,457.0 | $108K | 0.00% | NEW | — | $19.87 | — |
| 1437 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 94,000.0 | $107K | 0.00% | NEW | — | $1.14 | +988.6% |
| 1438 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 8,500.0 | $107K | 0.00% | NEW | — | $12.59 | — |
| 1439 | ASPN | ASPEN AEROGELS INC | Industrials | 36,100.0 | $102K | 0.00% | +6K | +20.3% | $2.83 | +81.3% |
| 1440 | NMG CALL | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 40,000.0 | $99K | 0.00% | NEW | — | $2.48 | -44.8% |
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%