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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 23,646.0 | $811K | 0.00% | NEW | — | $34.28 | +15.9% |
| 222 | GSAT CALL | GLOBALSTAR INC COM NEW | Communication Services | 12,100.0 | $804K | 0.00% | NEW | — | $66.42 | +21.3% |
| 223 | LASR | NLIGHT INC COM | Technology | 13,953.0 | $796K | 0.00% | NEW | — | $57.02 | +15.9% |
| 224 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 22,190.0 | $792K | 0.00% | NEW | — | $35.70 | +3.2% |
| 225 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 68,089.0 | $779K | 0.00% | NEW | — | $11.44 | +14.3% |
| 226 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 13,701.0 | $778K | 0.00% | NEW | — | $56.78 | +58.7% |
| 227 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 37,343.0 | $775K | 0.00% | NEW | — | $20.76 | +79.7% |
| 228 | TBBK | BANCORP INC DEL COM | Financial Services | 14,253.0 | $766K | 0.00% | NEW | — | $53.73 | +26.6% |
| 229 | FE | FIRSTENERGY CORP COM | Utilities | 15,084.0 | $764K | 0.00% | NEW | — | $50.66 | -3.5% |
| 230 | TRP CALL | TC ENERGY CORP COM | Energy | 12,200.0 | $764K | 0.00% | NEW | — | $62.60 | +10.5% |
| 231 | DOCS CALL | DOXIMITY INC CL A | Healthcare | 32,500.0 | $757K | 0.00% | NEW | — | $23.30 | -4.6% |
| 232 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 23,776.0 | $725K | 0.00% | NEW | — | $30.48 | +34.8% |
| 233 | FRO | FRONTLINE PLC COM | Energy | 20,570.0 | $717K | 0.00% | NEW | — | $34.86 | +9.1% |
| 234 | — CALL | JBS N.V. CL A SHS | — | 39,400.0 | $708K | 0.00% | NEW | — | $17.96 | — |
| 235 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 157,892.0 | $699K | 0.00% | NEW | — | $4.43 | +44.6% |
| 236 | CART CALL | MAPLEBEAR INC COM | Consumer Cyclical | 18,500.0 | $693K | 0.00% | NEW | — | $37.46 | +28.0% |
| 237 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 13,205.0 | $683K | 0.00% | NEW | — | $51.75 | +12.3% |
| 238 | BXP PUT | BXP INC COM | Real Estate | 13,100.0 | $680K | 0.00% | NEW | — | $51.90 | +33.1% |
| 239 | M CALL | MACYS INC COM | Consumer Cyclical | 37,500.0 | $678K | 0.00% | NEW | — | $18.09 | +31.8% |
| 240 | PR CALL | PERMIAN RESOURCES CORP CLASS A COM | Energy | 31,400.0 | $669K | 0.00% | NEW | — | $21.32 | -8.2% |
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%