Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,255,207.0 | $10.1M | 0.05% | +1.2M | +2013.2% | $8.04 | +99.9% |
| 182 | MP PUT | MP MATERIALS CORP COM CL A | Basic Materials | 203,200.0 | $9.8M | 0.04% | +74K | +56.9% | $48.26 | +32.9% |
| 183 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 68,512.0 | $9.8M | 0.04% | +25K | +58.0% | $142.85 | -7.9% |
| 184 | VLTO | VERALTO CORP COM SHS | Industrials | 109,715.0 | $9.7M | 0.04% | +15K | +16.2% | $88.42 | -2.7% |
| 185 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 33,299.0 | $9.7M | 0.04% | +15K | +81.2% | $290.70 | -11.7% |
| 186 | SHEL CALL | SHELL PLC SPON ADS | Energy | 103,700.0 | $9.6M | 0.04% | +79K | +314.8% | $93.00 | -7.6% |
| 187 | MNDY | MONDAY COM LTD SHS | Technology | 138,083.0 | $9.5M | 0.04% | +49K | +54.9% | $69.11 | +12.1% |
| 188 | RACE | FERRARI N V COM | Consumer Cyclical | 28,047.0 | $9.5M | 0.04% | +16K | +131.1% | $338.45 | -1.9% |
| 189 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 126,344.0 | $9.5M | 0.04% | +32K | +33.6% | $74.89 | +19.0% |
| 190 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 730,122.0 | $9.4M | 0.04% | +537K | +278.2% | $12.82 | -1.9% |
| 191 | TEAM CALL | ATLASSIAN CORPORATION CL A | Technology | 136,900.0 | $9.3M | 0.04% | +14K | +11.8% | $68.25 | +23.9% |
| 192 | BOX | BOX INC CL A | Technology | 393,830.0 | $9.3M | 0.04% | +85K | +27.6% | $23.64 | +10.1% |
| 193 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 85,127.0 | $9.2M | 0.04% | +27K | +45.8% | $108.04 | +3.0% |
| 194 | GEN | GEN DIGITAL INC COM | Technology | 485,705.0 | $9.1M | 0.04% | +244K | +101.4% | $18.83 | +32.2% |
| 195 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 51,341.0 | $8.8M | 0.04% | +22K | +76.6% | $172.11 | +18.4% |
| 196 | FLR | FLUOR CORP COM | Industrials | 189,333.0 | $8.8M | 0.04% | +46K | +32.1% | $46.65 | -1.3% |
| 197 | M | MACYS INC COM | Consumer Cyclical | 484,603.0 | $8.8M | 0.04% | +185K | +61.9% | $18.09 | +17.5% |
| 198 | SAP PUT | SAP SE SPON ADR | Technology | 50,800.0 | $8.7M | 0.04% | +7K | +15.7% | $171.21 | +2.4% |
| 199 | RELY | REMITLY GLOBAL INC COM | Technology | 550,127.0 | $8.6M | 0.04% | +84K | +18.1% | $15.67 | +36.4% |
| 200 | — | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 652,999.0 | $8.6M | 0.04% | +4K | +0.6% | $13.17 | — |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%