Portfolio (Quarterly)
Guide ↗
Capital CS Group, LLC
· CIK 0001830008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV CALL | ABBVIE INC | Healthcare | 17,500.0 | $141K | 0.22% | NEW | — | $8.08 | +2497.1% |
| 62 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 16,539.0 | $138K | 0.21% | NEW | — | $8.36 | -11.3% |
| 63 | WMT CALL | WALMART INC | Consumer Defensive | 23,400.0 | $127K | 0.20% | NEW | — | $5.43 | +2345.8% |
| 64 | W CALL | WAYFAIR INC | Consumer Cyclical | 26,100.0 | $123K | 0.19% | NEW | — | $4.72 | +1104.9% |
| 65 | INTC CALL | INTEL CORP | Technology | 54,200.0 | $118K | 0.18% | NEW | — | $2.17 | +4854.4% |
| 66 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 56,400.0 | $105K | 0.16% | NEW | — | $1.87 | +3826.5% |
| 67 | CVS CALL | CVS HEALTH CORP | Healthcare | 73,900.0 | $96K | 0.15% | NEW | — | $1.30 | +7175.4% |
| 68 | NVDA PUT | NVIDIA CORPORATION | Technology | 41,600.0 | $91K | 0.14% | NEW | — | $2.18 | +10040.7% |
| 69 | U CALL | UNITY SOFTWARE INC | Technology | 48,400.0 | $88K | 0.14% | NEW | — | $1.81 | +1381.0% |
| 70 | AAPL CALL | APPLE INC | Technology | 25,500.0 | $72K | 0.11% | NEW | — | $2.81 | +10566.2% |
| 71 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 27,400.0 | $57K | 0.09% | NEW | — | $2.08 | +1008.6% |
| 72 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 43,600.0 | $21K | 0.03% | NEW | — | $0.48 | +1876.3% |
| 73 | DDOG CALL | DATADOG INC | Technology | 12,200.0 | $5K | 0.01% | NEW | — | $0.40 | +51883.5% |
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
Industrials
59.8%
Financial Services
17.7%
Technology
10.3%
Communication Services
5.2%
Consumer Cyclical
4.1%
Healthcare
1.6%
Basic Materials
1.4%