Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | STWD | STARWOOD PPTY TR INC | Real Estate | 118.0 | $2K | — | NEW | — | $19.37 | -22.7% |
| 1602 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 128.0 | $2K | — | NEW | — | $17.27 | -33.5% |
| 1603 | — | EVE HLDG INC | — | 3,911.0 | $2K | — | NEW | — | $0.47 | — |
| 1604 | FLYW | FLYWIRE CORPORATION | Technology | 120.0 | $2K | — | NEW | — | $13.54 | +31.4% |
| 1605 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 100.0 | $641.0 | — | NEW | — | $6.41 | +40.4% |
| 1606 | — | ALGOMA STL GROUP INC | — | 3,475.0 | $533.0 | — | NEW | — | $0.15 | — |
| 1607 | — | VALARIS LTD | — | 66.0 | $185.0 | — | NEW | — | $2.80 | — |
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%