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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXTR | EXTREME NETWORKS INC COM | Technology | 67,659.0 | $1.0M | 0.01% | NEW | — | $15.08 | +102.3% |
| 202 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 107,317.0 | $1.0M | 0.01% | NEW | — | $9.48 | -2.6% |
| 203 | VSNT CALL | VERSANT MEDIA GROUP INC COM CL A | Industrials | 26,768.0 | $991K | 0.00% | NEW | — | $37.02 | -2.7% |
| 204 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 10,469.0 | $980K | 0.00% | NEW | — | $93.65 | +17.6% |
| 205 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 15,700.0 | $963K | 0.00% | NEW | — | $61.35 | -29.6% |
| 206 | LOGI | LOGITECH INTL S A SHS | Technology | 10,567.0 | $963K | 0.00% | NEW | — | $91.12 | +9.6% |
| 207 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 33,393.0 | $958K | 0.00% | NEW | — | $28.69 | +62.1% |
| 208 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 10,127.0 | $947K | 0.00% | NEW | — | $93.48 | +22.5% |
| 209 | VIAV CALL | VIAVI SOLUTIONS INC COM | Technology | 28,400.0 | $945K | 0.00% | NEW | — | $33.28 | +20.6% |
| 210 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 20,921.0 | $943K | 0.00% | NEW | — | $45.06 | +7.7% |
| 211 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 26,228.0 | $943K | 0.00% | NEW | — | $35.94 | +12.4% |
| 212 | REMX | VANECK ETF TRUST RARE EARTH AND S | — | 10,549.0 | $928K | 0.00% | NEW | — | $88.00 | -12.7% |
| 213 | FSLY CALL | FASTLY INC CL A | Technology | 31,900.0 | $927K | 0.00% | NEW | — | $29.06 | -31.2% |
| 214 | CTVA CALL | CORTEVA INC COM | Basic Materials | 10,700.0 | $896K | 0.00% | NEW | — | $83.71 | +0.9% |
| 215 | — | SOLENO THERAPEUTICS INC COM | — | 26,511.0 | $888K | 0.00% | NEW | — | $33.48 | — |
| 216 | SF | STIFEL FINL CORP COM | Financial Services | 11,907.0 | $880K | 0.00% | NEW | — | $73.92 | +6.5% |
| 217 | AMRC | AMERESCO INC CL A | Industrials | 33,937.0 | $865K | 0.00% | NEW | — | $25.50 | -3.2% |
| 218 | TSN CALL | TYSON FOODS INC CL A | Consumer Defensive | 13,400.0 | $859K | 0.00% | NEW | — | $64.07 | -10.3% |
| 219 | GFS CALL | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 19,100.0 | $850K | 0.00% | NEW | — | $44.48 | +38.1% |
| 220 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 92,604.0 | $812K | 0.00% | NEW | — | $8.77 | +51.3% |
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%