Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 2,892.0 | $54K | — | NEW | — | $18.53 | +17.5% |
| 1562 | LOW PUT | LOWES COS INC | Consumer Cyclical | 200.0 | $50K | — | NEW | — | $251.31 | -22.7% |
| 1563 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 4,330.0 | $48K | — | NEW | — | $11.05 | +53.5% |
| 1564 | AREC CALL | AMERICAN RES CORP | Energy | 17,500.0 | $47K | — | NEW | — | $2.70 | -25.9% |
| 1565 | CNDT | CONDUENT INC | Technology | 16,632.0 | $47K | — | NEW | — | $2.80 | -39.3% |
| 1566 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 900.0 | $45K | — | NEW | — | $50.02 | -0.7% |
| 1567 | — | SPECTRAL AI INC | — | 63,537.0 | $44K | — | NEW | — | $0.70 | — |
| 1568 | — CALL | IMMUNIC INC | — | 50,000.0 | $44K | — | NEW | — | $0.88 | — |
| 1569 | SBUX | STARBUCKS CORP | Consumer Cyclical | 500.0 | $42K | — | NEW | — | $84.60 | +14.3% |
| 1570 | VNET | VNET GROUP INC | Technology | 4,000.0 | $41K | — | NEW | — | $10.33 | -41.0% |
| 1571 | TD | TORONTO DOMINION BK ONT | Financial Services | 515.0 | $41K | — | NEW | — | $79.95 | +52.4% |
| 1572 | — | LIFEZONE METALS LIMITED | — | 63,872.0 | $40K | — | NEW | — | $0.63 | — |
| 1573 | RGNX | REGENXBIO INC | Healthcare | 4,123.0 | $40K | — | NEW | — | $9.65 | -14.9% |
| 1574 | — | AURORA INNOVATION INC | — | 68,535.0 | $40K | — | NEW | — | $0.58 | — |
| 1575 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,000.0 | $38K | — | NEW | — | $19.23 | +408.2% |
| 1576 | STIM | NEURONETICS INC | Healthcare | 13,778.0 | $38K | — | NEW | — | $2.73 | +8.8% |
| 1577 | AR | ANTERO RESOURCES CORP | Energy | 1,100.0 | $37K | — | NEW | — | $33.56 | +6.0% |
| 1578 | HAFN | HAFNIA LTD | Industrials | 6,015.0 | $36K | — | NEW | — | $5.99 | +62.3% |
| 1579 | — | PALLADYNE AI CORP | — | 178,604.0 | $36K | — | NEW | — | $0.20 | — |
| 1580 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 900.0 | $31K | — | NEW | — | $34.86 | +2.6% |
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
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%