Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 14,379.0 | $57K | — | -11K | -43.4% | $3.98 | -14.6% |
| 1462 | — | NET POWER INC | — | 114,375.0 | $57K | — | +99K | +637.0% | $0.50 | — |
| 1463 | PODD | INSULET CORP | Healthcare | 200.0 | $57K | — | -1K | -86.7% | $284.24 | -45.5% |
| 1464 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 8,900.0 | $54K | — | -9K | -49.1% | $6.11 | +101.5% |
| 1465 | TDOC | TELADOC HEALTH INC | Healthcare | 7,599.0 | $53K | — | -22K | -74.7% | $7.00 | -6.1% |
| 1466 | DYN | DYNE THERAPEUTICS INC | Healthcare | 2,500.0 | $49K | — | NEW | — | $19.56 | -11.2% |
| 1467 | TD | TORONTO DOMINION BK ONT | Financial Services | 515.0 | $49K | — | — | — | $94.20 | +18.8% |
| 1468 | MED | MEDIFAST INC | Consumer Cyclical | 4,396.0 | $47K | — | -13K | -74.7% | $10.68 | +17.9% |
| 1469 | REI | RING ENERGY INC | Energy | 53,573.0 | $47K | — | — | — | $0.87 | +58.6% |
| 1470 | DLO | DLOCAL LTD | Technology | 3,081.0 | $44K | — | -9K | -74.5% | $14.14 | -14.7% |
| 1471 | BWXT | BWX TECHNOLOGIES INC | Industrials | 250.0 | $43K | — | -50.0 | -16.7% | $172.84 | +17.4% |
| 1472 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 5,099.0 | $43K | — | NEW | — | $8.41 | -6.4% |
| 1473 | — CALL | VISTAGEN THERAPEUTICS INC | — | 61,400.0 | $41K | — | NEW | — | $0.66 | — |
| 1474 | MBOT CALL | MICROBOT MED INC | Healthcare | 20,000.0 | $40K | — | NEW | — | $2.00 | -14.5% |
| 1475 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 24,692.0 | $40K | — | NEW | — | $1.61 | -36.6% |
| 1476 | FORR | FORRESTER RESH INC | Industrials | 4,834.0 | $39K | — | NEW | — | $8.12 | -16.7% |
| 1477 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 8,800.0 | $39K | — | NEW | — | $4.38 | -29.5% |
| 1478 | — | SPECTRAL AI INC | — | 83,537.0 | $38K | — | +20K | +31.5% | $0.45 | — |
| 1479 | — | STUBHUB HLDGS INC | — | 2,726.0 | $37K | — | NEW | — | $13.53 | — |
| 1480 | — | SKY HARBOUR GROUP CORPORATIO | — | 50,000.0 | $32K | — | — | — | $0.65 | — |
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%