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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 490,436.0 | $66.4M | 0.30% | +412K | +524.3% | $135.49 | +123.3% |
| 22 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 212,590.0 | $66.1M | 0.30% | +37K | +21.3% | $310.79 | -9.2% |
| 23 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 143,196.0 | $66.0M | 0.30% | +70K | +95.0% | $460.99 | -5.0% |
| 24 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 658,399.0 | $65.2M | 0.29% | +584K | +785.1% | $99.05 | +98.2% |
| 25 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 294,026.0 | $61.5M | 0.28% | +177K | +150.6% | $209.02 | -3.0% |
| 26 | TMUS | T-MOBILE US INC COM | Communication Services | 286,937.0 | $60.3M | 0.27% | +195K | +210.6% | $210.03 | -8.8% |
| 27 | XOM PUT | EXXON MOBIL CORP COM | Energy | 344,600.0 | $58.5M | 0.26% | +147K | +74.1% | $169.66 | -8.7% |
| 28 | SO | SOUTHERN CO COM | Utilities | 597,740.0 | $57.7M | 0.26% | +268K | +81.5% | $96.52 | -2.0% |
| 29 | CAT | CATERPILLAR INC COM | Industrials | 80,448.0 | $57.0M | 0.26% | +24K | +43.1% | $708.46 | +24.2% |
| 30 | MMM | 3M CO COM | Industrials | 390,187.0 | $56.7M | 0.26% | +153K | +64.3% | $145.23 | +5.0% |
| 31 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 323,016.0 | $56.0M | 0.25% | +191K | +144.9% | $173.45 | -5.4% |
| 32 | NOW CALL | SERVICENOW INC COM | Technology | 525,700.0 | $55.0M | 0.25% | +226K | +75.7% | $104.55 | -2.3% |
| 33 | SYK | STRYKER CORPORATION COM | Healthcare | 159,450.0 | $52.4M | 0.24% | +40K | +33.3% | $328.59 | -3.7% |
| 34 | META | META PLATFORMS INC CL A | Communication Services | 89,014.0 | $50.9M | 0.23% | +10K | +13.3% | $572.13 | +6.7% |
| 35 | HWM | HOWMET AEROSPACE INC COM | Industrials | 219,885.0 | $50.7M | 0.23% | +99K | +82.5% | $230.46 | +11.3% |
| 36 | HUM | HUMANA INC COM | Healthcare | 291,331.0 | $50.5M | 0.23% | +163K | +127.6% | $173.39 | +77.6% |
| 37 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 383,428.0 | $50.3M | 0.23% | +55K | +16.8% | $131.08 | +0.4% |
| 38 | ED | CONSOLIDATED EDISON INC COM | Utilities | 421,349.0 | $47.7M | 0.22% | +65K | +18.1% | $113.18 | -4.1% |
| 39 | AMZN PUT | AMAZON COM INC COM | Consumer Cyclical | 223,500.0 | $46.5M | 0.21% | +35K | +18.5% | $208.27 | +27.9% |
| 40 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 140,109.0 | $46.4M | 0.21% | +119K | +569.1% | $330.87 | -10.1% |
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%