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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LOGI PUT | LOGITECH INTL S A SHS | Technology | 26,200.0 | $2.6M | 0.01% | NEW | — | $100.22 | +9.7% |
| 1562 | HRL PUT | HORMEL FOODS CORP COM | Consumer Defensive | 110,700.0 | $2.6M | 0.01% | NEW | — | $23.70 | -11.6% |
| 1563 | — PUT | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 207,800.0 | $2.6M | 0.01% | NEW | — | $12.59 | — |
| 1564 | ZS PUT | ZSCALER INC COM | Technology | 11,600.0 | $2.6M | 0.01% | NEW | — | $224.92 | -17.9% |
| 1565 | KEX | KIRBY CORP COM | Industrials | 23,670.0 | $2.6M | 0.01% | NEW | — | $110.18 | +30.1% |
| 1566 | PSTG | PURE STORAGE INC CL A | Technology | 38,898.0 | $2.6M | 0.01% | NEW | — | $67.01 | +31.8% |
| 1567 | NTR CALL | NUTRIEN LTD COM | Basic Materials | 42,200.0 | $2.6M | 0.01% | NEW | — | $61.72 | +11.4% |
| 1568 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 31,700.0 | $2.6M | 0.01% | NEW | — | $82.02 | -22.1% |
| 1569 | MRSH PUT | MARSH & MCLENNAN COS INC COM | Financial Services | 14,000.0 | $2.6M | 0.01% | NEW | — | $185.52 | -13.4% |
| 1570 | CSCO | CISCO SYS INC COM | Technology | 33,612.0 | $2.6M | 0.01% | NEW | — | $77.03 | +55.4% |
| 1571 | IAG CALL | IAMGOLD CORP COM | Basic Materials | 156,900.0 | $2.6M | 0.01% | NEW | — | $16.49 | +0.5% |
| 1572 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 235,359.0 | $2.6M | 0.01% | NEW | — | $10.99 | +4.7% |
| 1573 | AOS | SMITH A O CORP COM | Industrials | 38,662.0 | $2.6M | 0.01% | NEW | — | $66.88 | -13.3% |
| 1574 | GNTX | GENTEX CORP COM | Consumer Cyclical | 111,032.0 | $2.6M | 0.01% | NEW | — | $23.27 | +3.8% |
| 1575 | KKR | KKR & CO INC COM | Financial Services | 20,239.0 | $2.6M | 0.01% | NEW | — | $127.48 | -25.5% |
| 1576 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 81,395.0 | $2.6M | 0.01% | NEW | — | $31.47 | +49.2% |
| 1577 | — CALL | CRH PLC ORD | — | 20,500.0 | $2.6M | 0.01% | NEW | — | $124.80 | — |
| 1578 | CLSK CALL | CLEANSPARK INC COM NEW | Technology | 252,700.0 | $2.6M | 0.01% | NEW | — | $10.12 | +78.3% |
| 1579 | FLEX PUT | FLEX LTD ORD | Technology | 42,300.0 | $2.6M | 0.01% | NEW | — | $60.42 | +141.3% |
| 1580 | — | LEIDOS HOLDINGS INC COM | — | 14,103.0 | $2.5M | 0.01% | NEW | — | $180.40 | — |
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%