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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE CALL | DEERE & CO COM | Industrials | 10,600.0 | $6.0M | 0.03% | NEW | — | $563.30 | +4.7% |
| 62 | VMI | VALMONT INDS INC COM | Industrials | 14,302.0 | $5.7M | 0.03% | NEW | — | $399.57 | +36.4% |
| 63 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 357,921.0 | $5.7M | 0.03% | NEW | — | $15.88 | +12.7% |
| 64 | YOU | CLEAR SECURE INC COM CL A | Technology | 116,145.0 | $5.6M | 0.03% | NEW | — | $48.41 | +12.9% |
| 65 | MDT | MEDTRONIC PLC SHS | Healthcare | 61,660.0 | $5.3M | 0.02% | NEW | — | $86.65 | -7.1% |
| 66 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 56,634.0 | $5.3M | 0.02% | NEW | — | $93.31 | +33.7% |
| 67 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 26,563.0 | $5.2M | 0.02% | NEW | — | $195.98 | +2.9% |
| 68 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 330,190.0 | $5.1M | 0.02% | NEW | — | $15.37 | -1.4% |
| 69 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 176,079.0 | $5.0M | 0.02% | NEW | — | $28.43 | -5.1% |
| 70 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 53,402.0 | $4.9M | 0.02% | NEW | — | $91.77 | -19.3% |
| 71 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 49,012.0 | $4.8M | 0.02% | NEW | — | $97.42 | +47.6% |
| 72 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 26,137.0 | $4.8M | 0.02% | NEW | — | $182.43 | +14.5% |
| 73 | TRMB | TRIMBLE INC COM | Technology | 72,911.0 | $4.8M | 0.02% | NEW | — | $65.23 | -20.4% |
| 74 | TT PUT | TRANE TECHNOLOGIES PLC SHS | Industrials | 11,400.0 | $4.8M | 0.02% | NEW | — | $416.74 | +15.2% |
| 75 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 16,119.0 | $4.7M | 0.02% | NEW | — | $290.49 | +1.1% |
| 76 | ADC | AGREE RLTY CORP COM | Real Estate | 61,300.0 | $4.6M | 0.02% | NEW | — | $75.38 | +3.0% |
| 77 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 95,770.0 | $4.6M | 0.02% | NEW | — | $47.57 | +8.0% |
| 78 | ROL | ROLLINS INC COM | Consumer Cyclical | 83,683.0 | $4.5M | 0.02% | NEW | — | $53.41 | -18.1% |
| 79 | HQY | HEALTHEQUITY INC COM | Healthcare | 52,310.0 | $4.4M | 0.02% | NEW | — | $83.57 | +13.8% |
| 80 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 15,647.0 | $4.4M | 0.02% | NEW | — | $279.25 | -7.6% |
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%