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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 685,655.0 | $253.8M | 1.15% | NEW | — | $370.17 | +13.1% |
| 2 | LLY | ELI LILLY & CO COM | Healthcare | 189,558.0 | $174.3M | 0.79% | NEW | — | $919.77 | +15.8% |
| 3 | — | SANDISK CORP COM | — | 191,037.0 | $121.4M | 0.55% | NEW | — | $635.34 | — |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 654,498.0 | $95.7M | 0.43% | NEW | — | $146.28 | -6.4% |
| 5 | UBER | UBER TECHNOLOGIES INC COM | Technology | 915,987.0 | $65.9M | 0.30% | NEW | — | $71.93 | -0.2% |
| 6 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 122,934.0 | $54.9M | 0.25% | NEW | — | $446.54 | -2.7% |
| 7 | KO | COCA COLA CO COM | Consumer Defensive | 705,864.0 | $53.7M | 0.24% | NEW | — | $76.05 | +7.1% |
| 8 | MCK | MCKESSON CORP COM | Healthcare | 60,801.0 | $52.6M | 0.24% | NEW | — | $865.36 | -11.5% |
| 9 | AMAT | APPLIED MATLS INC COM | Technology | 133,003.0 | $45.5M | 0.20% | NEW | — | $341.79 | +26.4% |
| 10 | DHR | DANAHER CORP DEL COM | Healthcare | 209,532.0 | $39.7M | 0.18% | NEW | — | $189.60 | -9.3% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 150,817.0 | $36.6M | 0.17% | NEW | — | $242.39 | +4.7% |
| 12 | PH | PARKER-HANNIFIN CORP COM | Industrials | 38,786.0 | $34.7M | 0.16% | NEW | — | $895.24 | -3.2% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 168,841.0 | $34.3M | 0.15% | NEW | — | $203.18 | +10.9% |
| 14 | KLAC | KLA CORP COM NEW | Technology | 20,690.0 | $30.5M | 0.14% | NEW | — | $1472.41 | +28.3% |
| 15 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 99,653.0 | $25.9M | 0.12% | NEW | — | $260.29 | -3.1% |
| 16 | EQT | EQT CORP COM | Energy | 385,408.0 | $24.5M | 0.11% | NEW | — | $63.64 | -9.0% |
| 17 | SHEL | SHELL PLC SPON ADS | Energy | 263,277.0 | $24.5M | 0.11% | NEW | — | $93.00 | -7.8% |
| 18 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 283,043.0 | $23.2M | 0.10% | NEW | — | $81.98 | +3.4% |
| 19 | FIX | COMFORT SYS USA INC COM | Industrials | 16,372.0 | $22.6M | 0.10% | NEW | — | $1378.99 | +32.6% |
| 20 | — | EXPAND ENERGY CORPORATION COM | — | 189,637.0 | $20.8M | 0.09% | NEW | — | $109.78 | — |
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%