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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | Z PUT | ZILLOW GROUP INC CL C CAP STK | Communication Services | 66,200.0 | $2.7M | 0.01% | +24K | +55.8% | $41.38 | -11.2% |
| 342 | CLSK CALL | CLEANSPARK INC COM NEW | Technology | 321,500.0 | $2.7M | 0.01% | +69K | +27.2% | $8.51 | +87.7% |
| 343 | ITRI | ITRON INC COM | Technology | 30,409.0 | $2.7M | 0.01% | +19K | +161.7% | $89.63 | -7.4% |
| 344 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 191,424.0 | $2.7M | 0.01% | +103K | +117.0% | $14.23 | -7.5% |
| 345 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 76,562.0 | $2.7M | 0.01% | +18K | +29.8% | $35.50 | +1.5% |
| 346 | RF CALL | REGIONS FINANCIAL CORP NEW COM | Financial Services | 103,500.0 | $2.7M | 0.01% | +19K | +22.3% | $26.12 | +6.5% |
| 347 | HRMY | HARMONY BIOSCIENCES HLDGS IN COM | Healthcare | 92,528.0 | $2.6M | 0.01% | +15K | +18.6% | $28.01 | +7.6% |
| 348 | — CALL | CRH PLC ORD | — | 24,600.0 | $2.6M | 0.01% | +4K | +20.0% | $105.12 | — |
| 349 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 203,599.0 | $2.6M | 0.01% | +88K | +76.8% | $12.63 | +17.0% |
| 350 | SONY CALL | SONY GROUP CORP SPONSORED ADR | Technology | 124,200.0 | $2.6M | 0.01% | +102K | +447.1% | $20.70 | +7.0% |
| 351 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 45,253.0 | $2.6M | 0.01% | +13K | +40.0% | $56.79 | +16.7% |
| 352 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 176,307.0 | $2.5M | 0.01% | +140K | +387.9% | $14.29 | -5.6% |
| 353 | PSTG CALL | EVERPURE INC CL A | Technology | 42,300.0 | $2.5M | 0.01% | +21K | +94.9% | $59.04 | +47.7% |
| 354 | D PUT | DOMINION ENERGY INC COM | Utilities | 40,000.0 | $2.5M | 0.01% | +10K | +32.9% | $61.82 | +9.5% |
| 355 | FELE | FRANKLIN ELEC INC COM | Industrials | 26,672.0 | $2.5M | 0.01% | +6K | +29.2% | $92.17 | +6.6% |
| 356 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 44,755.0 | $2.5M | 0.01% | +31K | +216.7% | $54.81 | +15.7% |
| 357 | EW CALL | EDWARDS LIFESCIENCES CORP COM | Healthcare | 30,300.0 | $2.4M | 0.01% | +18K | +144.3% | $80.08 | +7.1% |
| 358 | — | WEBULL CORP ORD SHS | — | 501,319.0 | $2.4M | 0.01% | +210K | +72.2% | $4.80 | — |
| 359 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 32,572.0 | $2.3M | 0.01% | +11K | +53.4% | $71.77 | +23.1% |
| 360 | ENB CALL | ENBRIDGE INC COM | Energy | 42,800.0 | $2.3M | 0.01% | +28K | +183.4% | $54.14 | +7.2% |
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%