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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 183,331.0 | $1.3M | 0.01% | NEW | — | $7.25 | -18.5% |
| 182 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 34,222.0 | $1.3M | 0.01% | NEW | — | $37.74 | +106.0% |
| 183 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 28,331.0 | $1.3M | 0.01% | NEW | — | $45.03 | +50.2% |
| 184 | MNDY CALL | MONDAY COM LTD SHS | Technology | 18,400.0 | $1.3M | 0.01% | NEW | — | $69.11 | +16.8% |
| 185 | NOK PUT | NOKIA CORP SPONSORED ADR | Technology | 156,200.0 | $1.3M | 0.01% | NEW | — | $8.04 | +39.9% |
| 186 | LNN | LINDSAY CORP COM | Industrials | 10,453.0 | $1.2M | 0.01% | NEW | — | $119.07 | -2.9% |
| 187 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 15,605.0 | $1.2M | 0.01% | NEW | — | $79.27 | -4.6% |
| 188 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 35,394.0 | $1.2M | 0.01% | NEW | — | $34.71 | — |
| 189 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 73,666.0 | $1.2M | 0.01% | NEW | — | $16.32 | +11.2% |
| 190 | INCY CALL | INCYTE CORP COM | Healthcare | 12,500.0 | $1.2M | 0.01% | NEW | — | $94.12 | +22.3% |
| 191 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 39,288.0 | $1.2M | 0.01% | NEW | — | $29.29 | +10.1% |
| 192 | PR PUT | PERMIAN RESOURCES CORP CLASS A COM | Energy | 53,900.0 | $1.1M | 0.01% | NEW | — | $21.32 | -8.1% |
| 193 | SM PUT | SM ENERGY COMPANY COM | Energy | 36,700.0 | $1.1M | 0.01% | NEW | — | $31.18 | -4.0% |
| 194 | POET CALL | POET TECHNOLOGIES INC COM NEW | Technology | 192,200.0 | $1.1M | 0.01% | NEW | — | $5.94 | +39.2% |
| 195 | CHD CALL | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 12,100.0 | $1.1M | 0.01% | NEW | — | $93.32 | +4.1% |
| 196 | CRNX | CRINETICS PHARMACEUTICALS IN COM | Healthcare | 30,728.0 | $1.1M | 0.01% | NEW | — | $36.32 | +131.0% |
| 197 | WLDN | WILLDAN GROUP INC COM | Industrials | 14,356.0 | $1.1M | 0.01% | NEW | — | $76.56 | -4.9% |
| 198 | PLAB | PHOTRONICS INC COM | Technology | 27,129.0 | $1.1M | 0.01% | NEW | — | $40.41 | -26.3% |
| 199 | — CALL | THOMSON REUTERS CORP COM | — | 12,100.0 | $1.1M | 0.01% | NEW | — | $89.98 | — |
| 200 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 19,932.0 | $1.0M | 0.01% | NEW | — | $51.98 | +30.1% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%