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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MKSI | MKS INC. COM | Technology | 16,913.0 | $2.7M | 0.01% | NEW | — | $159.80 | +103.1% |
| 1542 | DXC | DXC TECHNOLOGY CO COM | Technology | 184,235.0 | $2.7M | 0.01% | NEW | — | $14.65 | -37.0% |
| 1543 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 101,575.0 | $2.7M | 0.01% | NEW | — | $26.56 | -55.3% |
| 1544 | WING CALL | WINGSTOP INC COM | Consumer Cyclical | 11,300.0 | $2.7M | 0.01% | NEW | — | $238.49 | -34.4% |
| 1545 | DINO CALL | HF SINCLAIR CORP COM | Energy | 58,300.0 | $2.7M | 0.01% | NEW | — | $46.08 | +47.5% |
| 1546 | AZTA | AZENTA INC COM | Healthcare | 80,541.0 | $2.7M | 0.01% | NEW | — | $33.26 | -31.5% |
| 1547 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 68,073.0 | $2.7M | 0.01% | NEW | — | $39.30 | +49.6% |
| 1548 | FLNC CALL | FLUENCE ENERGY INC COM CL A | Utilities | 135,200.0 | $2.7M | 0.01% | NEW | — | $19.78 | +8.9% |
| 1549 | CRWV | COREWEAVE INC COM CL A | Technology | 37,303.0 | $2.7M | 0.01% | NEW | — | $71.61 | +49.7% |
| 1550 | BLKB | BLACKBAUD INC COM | Technology | 42,181.0 | $2.7M | 0.01% | NEW | — | $63.32 | -52.3% |
| 1551 | SEZL | SEZZLE INC COM | Financial Services | 42,008.0 | $2.7M | 0.01% | NEW | — | $63.47 | +83.5% |
| 1552 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 58,381.0 | $2.7M | 0.01% | NEW | — | $45.56 | +132.6% |
| 1553 | RDN | RADIAN GROUP INC COM | Financial Services | 73,721.0 | $2.7M | 0.01% | NEW | — | $35.99 | -3.8% |
| 1554 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 44,600.0 | $2.7M | 0.01% | NEW | — | $59.43 | -11.4% |
| 1555 | FOUR CALL | SHIFT4 PMTS INC CL A | Technology | 42,000.0 | $2.6M | 0.01% | NEW | — | $62.97 | -30.6% |
| 1556 | APD CALL | AIR PRODS & CHEMS INC COM | Basic Materials | 10,700.0 | $2.6M | 0.01% | NEW | — | $247.02 | +15.2% |
| 1557 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 15,151.0 | $2.6M | 0.01% | NEW | — | $174.19 | -16.2% |
| 1558 | FRPT | FRESHPET INC COM | Consumer Defensive | 43,206.0 | $2.6M | 0.01% | NEW | — | $60.93 | -12.8% |
| 1559 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 109,476.0 | $2.6M | 0.01% | NEW | — | $24.01 | +19.8% |
| 1560 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 58,977.0 | $2.6M | 0.01% | NEW | — | $44.53 | -21.8% |
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%