Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | SOUNDTHINKING INC | — | 15,389.0 | $186K | 0.00% | NEW | — | $12.06 | — |
| 1482 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 37,000.0 | $185K | 0.00% | NEW | — | $4.99 | +24.0% |
| 1483 | WTI CALL | W & T OFFSHORE INC | Energy | 100,000.0 | $182K | 0.00% | NEW | — | $1.82 | +143.4% |
| 1484 | GTN | GRAY MEDIA INC | Communication Services | 31,010.0 | $179K | 0.00% | NEW | — | $5.78 | -29.6% |
| 1485 | UEC | URANIUM ENERGY CORP | Energy | 13,400.0 | $179K | 0.00% | NEW | — | $13.34 | -2.4% |
| 1486 | SVC | SERVICE PPTYS TR | Real Estate | 65,000.0 | $176K | 0.00% | NEW | — | $2.71 | -36.9% |
| 1487 | DLO | DLOCAL LTD | Technology | 12,088.0 | $173K | 0.00% | NEW | — | $14.28 | -15.5% |
| 1488 | USAR CALL | USA RARE EARTH INC | Basic Materials | 10,000.0 | $172K | 0.00% | NEW | — | $17.19 | +47.2% |
| 1489 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 15,000.0 | $171K | 0.00% | NEW | — | $11.39 | +29.8% |
| 1490 | EVH | EVOLENT HEALTH INC | Healthcare | 20,000.0 | $169K | 0.00% | NEW | — | $8.46 | -53.3% |
| 1491 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 28,389.0 | $168K | 0.00% | NEW | — | $5.93 | +133.4% |
| 1492 | REKR | REKOR SYSTEMS INC | Technology | 106,976.0 | $168K | 0.00% | NEW | — | $1.57 | -51.1% |
| 1493 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,184.0 | $167K | 0.00% | NEW | — | $23.28 | +24.1% |
| 1494 | ARHS | ARHAUS INC | Consumer Cyclical | 15,640.0 | $166K | 0.00% | NEW | — | $10.63 | -40.5% |
| 1495 | LEGN | LEGEND BIOTECH CORP | Healthcare | 5,000.0 | $163K | 0.00% | NEW | — | $32.61 | -9.9% |
| 1496 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 21,827.0 | $161K | 0.00% | NEW | — | $7.37 | +71.1% |
| 1497 | WU | WESTERN UN CO | Financial Services | 20,000.0 | $160K | 0.00% | NEW | — | $7.99 | +4.8% |
| 1498 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 19,821.0 | $159K | 0.00% | NEW | — | $8.02 | -33.5% |
| 1499 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 25,384.0 | $158K | 0.00% | NEW | — | $6.21 | -45.2% |
| 1500 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 26,228.0 | $158K | 0.00% | NEW | — | $6.01 | +6.3% |
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
Consumer Cyclical
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%