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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLNT | PLANET FITNESS MASTER ISSUER CL A | Consumer Cyclical | 58,483.0 | $4.3M | 0.02% | NEW | — | $74.38 | -29.7% |
| 82 | KMT | KENNAMETAL INC COM | Industrials | 118,557.0 | $4.3M | 0.02% | NEW | — | $36.13 | -3.8% |
| 83 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 60,246.0 | $4.2M | 0.02% | NEW | — | $69.37 | +15.2% |
| 84 | — | FERROVIAL SE ORD SHS | — | 63,132.0 | $4.1M | 0.02% | NEW | — | $65.05 | — |
| 85 | SCCO PUT | SOUTHERN COPPER CORP COM | Basic Materials | 23,800.0 | $4.1M | 0.02% | NEW | — | $172.06 | +5.5% |
| 86 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 50,514.0 | $4.1M | 0.02% | NEW | — | $80.94 | -11.7% |
| 87 | SCCO CALL | SOUTHERN COPPER CORP COM | Basic Materials | 23,300.0 | $4.0M | 0.02% | NEW | — | $172.06 | +5.5% |
| 88 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 33,708.0 | $4.0M | 0.02% | NEW | — | $118.63 | +19.6% |
| 89 | HUBS PUT | HUBSPOT INC COM | Technology | 16,300.0 | $4.0M | 0.02% | NEW | — | $244.10 | -11.8% |
| 90 | OGE | OGE ENERGY CORP COM | Utilities | 82,355.0 | $3.9M | 0.02% | NEW | — | $47.96 | +1.7% |
| 91 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 104,079.0 | $3.9M | 0.02% | NEW | — | $37.76 | -24.7% |
| 92 | BSY | BENTLEY SYS INC COM CL B | Technology | 109,518.0 | $3.8M | 0.02% | NEW | — | $35.12 | -10.2% |
| 93 | TROW PUT | PRICE T ROWE GROUP INC COM | Financial Services | 42,500.0 | $3.8M | 0.02% | NEW | — | $90.14 | +31.6% |
| 94 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 153,957.0 | $3.8M | 0.02% | NEW | — | $24.88 | +5.3% |
| 95 | BKR | BAKER HUGHES COMPANY CL A | Energy | 62,084.0 | $3.8M | 0.02% | NEW | — | $61.05 | -6.2% |
| 96 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 135,296.0 | $3.8M | 0.02% | NEW | — | $27.92 | +20.0% |
| 97 | INVH | INVITATION HOMES INC COM | Real Estate | 148,428.0 | $3.7M | 0.02% | NEW | — | $24.85 | +20.0% |
| 98 | PL CALL | PLANET LABS PBC COM CL A | Industrials | 131,100.0 | $3.7M | 0.02% | NEW | — | $27.95 | -10.9% |
| 99 | R | RYDER SYS INC COM | Industrials | 17,548.0 | $3.6M | 0.02% | NEW | — | $204.71 | +29.2% |
| 100 | XOP | SPDR SERIES TRUST STATE STREET SPD | — | 19,325.0 | $3.5M | 0.02% | NEW | — | $181.83 | -9.3% |
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%