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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALKS | ALKERMES PLC SHS | Healthcare | 243,043.0 | $8.6M | 0.04% | +92K | +61.2% | $35.36 | +4.1% |
| 202 | DBX | DROPBOX INC CL A | Technology | 376,427.0 | $8.6M | 0.04% | +113K | +43.1% | $22.72 | +20.7% |
| 203 | J | JACOBS SOLUTIONS INC COM | Industrials | 67,030.0 | $8.5M | 0.04% | +44K | +188.8% | $127.28 | -9.9% |
| 204 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 268,390.0 | $8.5M | 0.04% | +192K | +249.7% | $31.74 | +22.5% |
| 205 | L | LOEWS CORP COM | Financial Services | 78,618.0 | $8.4M | 0.04% | +29K | +57.8% | $106.74 | +2.0% |
| 206 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 90,590.0 | $8.3M | 0.04% | +42K | +85.5% | $91.66 | +2.9% |
| 207 | IVZ | INVESCO LTD SHS | Financial Services | 339,966.0 | $8.3M | 0.04% | +208K | +156.7% | $24.29 | +11.4% |
| 208 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 180,584.0 | $8.2M | 0.04% | +124K | +216.9% | $45.40 | -12.9% |
| 209 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 812,603.0 | $8.1M | 0.04% | +257K | +46.2% | $9.93 | -5.8% |
| 210 | DOX | AMDOCS LTD SHS | Technology | 123,551.0 | $8.1M | 0.04% | +42K | +51.8% | $65.26 | -4.0% |
| 211 | ASHR | DBX ETF TR XTRACK HRVST CSI | — | 246,036.0 | $8.0M | 0.04% | +109K | +79.8% | $32.64 | +8.3% |
| 212 | NJR | NEW JERSEY RES CORP COM | Utilities | 145,666.0 | $8.0M | 0.04% | +30K | +26.5% | $54.92 | +4.3% |
| 213 | QBTS PUT | D-WAVE QUANTUM INC COM | Technology | 537,900.0 | $7.8M | 0.04% | +194K | +56.4% | $14.43 | +103.6% |
| 214 | U | UNITY SOFTWARE INC COM | Technology | 353,189.0 | $7.7M | 0.04% | +198K | +127.2% | $21.94 | +16.5% |
| 215 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 677,138.0 | $7.6M | 0.03% | +152K | +28.9% | $11.27 | +19.8% |
| 216 | APLD CALL | APPLIED DIGITAL CORP COM NEW | Technology | 317,800.0 | $7.5M | 0.03% | +164K | +106.2% | $23.74 | +93.2% |
| 217 | PTC | PTC INC COM | Technology | 52,721.0 | $7.5M | 0.03% | +27K | +104.3% | $142.49 | +4.0% |
| 218 | CHWY | CHEWY INC CL A | Consumer Cyclical | 277,840.0 | $7.5M | 0.03% | +135K | +94.1% | $27.00 | -23.2% |
| 219 | PEGA | PEGASYSTEMS INC COM | Technology | 176,125.0 | $7.5M | 0.03% | +14K | +8.9% | $42.56 | -19.3% |
| 220 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 37,900.0 | $7.5M | 0.03% | +15K | +68.4% | $197.50 | +15.2% |
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%