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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 191,597.0 | $11.7M | 0.05% | +52K | +37.3% | $61.26 | -4.8% |
| 162 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 87,585.0 | $11.7M | 0.05% | +40K | +84.5% | $133.12 | +5.4% |
| 163 | ALC | ALCON AG ORD SHS | Healthcare | 154,622.0 | $11.7M | 0.05% | +129K | +497.4% | $75.35 | -10.3% |
| 164 | CE | CELANESE CORP DEL COM | Basic Materials | 176,787.0 | $11.6M | 0.05% | +60K | +51.0% | $65.77 | -20.4% |
| 165 | PYPL PUT | PAYPAL HLDGS INC COM | Financial Services | 253,100.0 | $11.4M | 0.05% | +68K | +36.4% | $45.23 | -2.4% |
| 166 | KMB PUT | KIMBERLY-CLARK CORP COM | Consumer Defensive | 118,100.0 | $11.4M | 0.05% | +104K | +755.8% | $96.47 | +2.7% |
| 167 | MORN | MORNINGSTAR INC COM | Financial Services | 67,205.0 | $11.4M | 0.05% | +6K | +9.8% | $169.05 | +5.2% |
| 168 | BP CALL | BP PLC SPONSORED ADR | Energy | 240,600.0 | $11.3M | 0.05% | +190K | +379.3% | $47.00 | -9.9% |
| 169 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 534,902.0 | $11.1M | 0.05% | +87K | +19.3% | $20.70 | +7.9% |
| 170 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 129,648.0 | $11.0M | 0.05% | +119K | +1105.1% | $85.02 | — |
| 171 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 171,484.0 | $10.9M | 0.05% | +72K | +72.9% | $63.35 | +17.8% |
| 172 | — | LEIDOS HOLDINGS INC COM | — | 69,846.0 | $10.9M | 0.05% | +56K | +395.3% | $155.52 | — |
| 173 | IDCC | INTERDIGITAL INC COM | Technology | 35,902.0 | $10.8M | 0.05% | +13K | +57.5% | $302.00 | -12.9% |
| 174 | EXC | EXELON CORP COM | Utilities | 219,074.0 | $10.7M | 0.05% | +128K | +141.3% | $49.02 | -5.2% |
| 175 | HAL | HALLIBURTON CO COM | Energy | 264,041.0 | $10.3M | 0.05% | +33K | +14.1% | $38.99 | +5.7% |
| 176 | GILD | GILEAD SCIENCES INC COM | Healthcare | 73,592.0 | $10.3M | 0.05% | +36K | +96.6% | $139.37 | -2.9% |
| 177 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 1,028,417.0 | $10.2M | 0.05% | +812K | +375.6% | $9.94 | +3.5% |
| 178 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 341,346.0 | $10.2M | 0.05% | +276K | +421.6% | $29.78 | +11.9% |
| 179 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 270,610.0 | $10.1M | 0.05% | +121K | +81.0% | $37.46 | +8.4% |
| 180 | VISN | VISTANCE NETWORKS INC COM | Technology | 554,853.0 | $10.1M | 0.05% | +235K | +73.5% | $18.20 | -30.6% |
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%