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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 91,943.0 | $7.4M | 0.03% | +16K | +20.9% | $80.95 | -1.8% |
| 222 | DOCS | DOXIMITY INC CL A | Healthcare | 315,964.0 | $7.4M | 0.03% | +26K | +9.1% | $23.30 | -14.4% |
| 223 | ZS CALL | ZSCALER INC COM | Technology | 52,400.0 | $7.4M | 0.03% | +16K | +43.6% | $140.29 | +21.9% |
| 224 | MAT | MATTEL INC COM | Consumer Cyclical | 505,750.0 | $7.3M | 0.03% | +386K | +322.1% | $14.53 | +3.9% |
| 225 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 53,551.0 | $7.3M | 0.03% | +40K | +291.7% | $136.47 | -1.6% |
| 226 | CNC | CENTENE CORP DEL COM | Healthcare | 222,956.0 | $7.3M | 0.03% | +177K | +380.8% | $32.74 | +80.6% |
| 227 | — CALL | ASTRAZENECA PLC SPONSORED ADR | — | 36,900.0 | $7.3M | 0.03% | +6K | +21.4% | $197.22 | — |
| 228 | EVRG | EVERGY INC COM | Utilities | 88,102.0 | $7.2M | 0.03% | +78K | +749.7% | $81.92 | +2.5% |
| 229 | HPQ CALL | HP INC COM | Technology | 374,800.0 | $7.2M | 0.03% | +109K | +41.2% | $19.21 | +31.4% |
| 230 | AG CALL | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 332,400.0 | $7.1M | 0.03% | +186K | +126.4% | $21.48 | -9.5% |
| 231 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 118,700.0 | $7.1M | 0.03% | +58K | +94.9% | $60.06 | -8.9% |
| 232 | — CALL | VENTURE GLOBAL INC COM CL A | — | 451,000.0 | $7.1M | 0.03% | +34K | +8.3% | $15.76 | — |
| 233 | DAN | DANA INC COM | Consumer Cyclical | 210,199.0 | $7.1M | 0.03% | +66K | +45.5% | $33.65 | +1.5% |
| 234 | CRWV | COREWEAVE INC COM CL A | Technology | 90,045.0 | $7.0M | 0.03% | +53K | +141.4% | $77.47 | +36.2% |
| 235 | GRAL | GRAIL INC COM | Healthcare | 132,887.0 | $6.9M | 0.03% | +20K | +17.4% | $51.68 | +30.0% |
| 236 | EXPO | EXPONENT INC COM | Industrials | 103,643.0 | $6.8M | 0.03% | +19K | +23.1% | $65.25 | -11.5% |
| 237 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 161,498.0 | $6.7M | 0.03% | +118K | +267.3% | $41.72 | -14.4% |
| 238 | — PUT | ASTRAZENECA PLC SPONSORED ADR | — | 34,150.0 | $6.7M | 0.03% | +15K | +82.6% | $197.22 | — |
| 239 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 745,338.0 | $6.7M | 0.03% | +500K | +203.5% | $8.98 | +102.9% |
| 240 | QUBT CALL | QUANTUM COMPUTING INC COM | Technology | 954,900.0 | $6.5M | 0.03% | +438K | +84.8% | $6.85 | +79.7% |
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%