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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 43,883.0 | $6.0M | 0.02% | NEW | — | $137.80 | +1.6% |
| 1082 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 18,372.0 | $6.0M | 0.02% | NEW | — | $328.60 | -10.8% |
| 1083 | MSTR | STRATEGY INC CL A NEW | Technology | 39,661.0 | $6.0M | 0.02% | NEW | — | $151.95 | -37.3% |
| 1084 | COP | CONOCOPHILLIPS COM | Energy | 64,240.0 | $6.0M | 0.02% | NEW | — | $93.61 | +21.5% |
| 1085 | EMR CALL | EMERSON ELEC CO COM | Industrials | 45,200.0 | $6.0M | 0.02% | NEW | — | $132.72 | +5.9% |
| 1086 | O PUT | REALTY INCOME CORP COM | Real Estate | 106,400.0 | $6.0M | 0.02% | NEW | — | $56.37 | +15.8% |
| 1087 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 195,417.0 | $6.0M | 0.02% | NEW | — | $30.54 | -13.1% |
| 1088 | WPM CALL | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 50,600.0 | $5.9M | 0.02% | NEW | — | $117.52 | -11.1% |
| 1089 | UBS CALL | UBS GROUP AG SHS | Financial Services | 128,200.0 | $5.9M | 0.02% | NEW | — | $46.31 | +14.2% |
| 1090 | HPQ CALL | HP INC COM | Technology | 265,400.0 | $5.9M | 0.02% | NEW | — | $22.28 | +12.6% |
| 1091 | KVUE CALL | KENVUE INC COM | Consumer Defensive | 342,400.0 | $5.9M | 0.02% | NEW | — | $17.25 | +9.4% |
| 1092 | EMR PUT | EMERSON ELEC CO COM | Industrials | 44,500.0 | $5.9M | 0.02% | NEW | — | $132.72 | +5.9% |
| 1093 | ROKU PUT | ROKU INC COM CL A | Communication Services | 54,300.0 | $5.9M | 0.02% | NEW | — | $108.49 | +33.3% |
| 1094 | HLNE | HAMILTON LANE INC CL A | Financial Services | 43,857.0 | $5.9M | 0.02% | NEW | — | $134.31 | -35.9% |
| 1095 | NEE | NEXTERA ENERGY INC COM | Utilities | 73,360.0 | $5.9M | 0.02% | NEW | — | $80.28 | +10.9% |
| 1096 | UNP | UNION PAC CORP COM | Industrials | 25,447.0 | $5.9M | 0.02% | NEW | — | $231.32 | +29.8% |
| 1097 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 108,639.0 | $5.9M | 0.02% | NEW | — | $54.17 | +50.1% |
| 1098 | JBL CALL | JABIL INC COM | Technology | 25,800.0 | $5.9M | 0.02% | NEW | — | $228.02 | +33.5% |
| 1099 | IRM CALL | IRON MTN INC DEL COM | Real Estate | 70,900.0 | $5.9M | 0.02% | NEW | — | $82.95 | +49.5% |
| 1100 | EXC CALL | EXELON CORP COM | Utilities | 134,900.0 | $5.9M | 0.02% | NEW | — | $43.59 | +6.1% |
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
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%