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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 679,291.0 | $9.2M | 0.04% | NEW | — | $13.51 | -18.0% |
| 42 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 82,778.0 | $9.0M | 0.04% | NEW | — | $109.10 | +15.2% |
| 43 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 53,138.0 | $8.6M | 0.04% | NEW | — | $162.48 | -8.3% |
| 44 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 85,945.0 | $8.6M | 0.04% | NEW | — | $100.25 | +10.7% |
| 45 | SSRM | SSR MINING IN COM | Basic Materials | 286,756.0 | $8.4M | 0.04% | NEW | — | $29.40 | -9.5% |
| 46 | AEO | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 497,942.0 | $8.3M | 0.04% | NEW | — | $16.70 | +4.0% |
| 47 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 121,286.0 | $8.3M | 0.04% | NEW | — | $68.13 | +15.0% |
| 48 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 41,400.0 | $8.2M | 0.04% | NEW | — | $197.50 | +24.4% |
| 49 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 32,249.0 | $8.1M | 0.04% | NEW | — | $250.64 | +42.8% |
| 50 | EFX | EQUIFAX INC COM | Industrials | 44,008.0 | $7.9M | 0.04% | NEW | — | $180.07 | -4.0% |
| 51 | — | AMCOR PLC ORD | — | 197,629.0 | $7.9M | 0.04% | NEW | — | $39.75 | — |
| 52 | OXY | OCCIDENTAL PETE CORP COM | Energy | 115,636.0 | $7.5M | 0.03% | NEW | — | $65.00 | -18.2% |
| 53 | PFE | PFIZER INC COM | Healthcare | 264,357.0 | $7.4M | 0.03% | NEW | — | $28.08 | -11.8% |
| 54 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 25,238.0 | $7.3M | 0.03% | NEW | — | $287.56 | +29.5% |
| 55 | WWD | WOODWARD INC COM | Industrials | 20,044.0 | $7.2M | 0.03% | NEW | — | $357.92 | +11.1% |
| 56 | WM CALL | WASTE MGMT INC DEL COM | Industrials | 31,000.0 | $7.1M | 0.03% | NEW | — | $229.79 | +2.4% |
| 57 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 1,434,592.0 | $7.1M | 0.03% | NEW | — | $4.96 | -11.2% |
| 58 | SRE | SEMPRA COM | Utilities | 71,874.0 | $7.0M | 0.03% | NEW | — | $97.17 | -4.1% |
| 59 | ABT | ABBOTT LABORATORIES COM | Healthcare | 59,488.0 | $6.1M | 0.03% | NEW | — | $102.67 | -13.0% |
| 60 | BILL | BILL HOLDINGS INC COM | Technology | 155,936.0 | $6.0M | 0.03% | NEW | — | $38.30 | +15.7% |
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%