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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | D | DOMINION ENERGY INC COM | Utilities | 31,499.0 | $1.9M | 0.01% | NEW | — | $61.82 | +14.8% |
| 142 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 14,495.0 | $1.9M | 0.01% | NEW | — | $133.11 | -21.3% |
| 143 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 15,670.0 | $1.9M | 0.01% | NEW | — | $122.12 | +7.9% |
| 144 | GDXJ PUT | VANECK ETF TRUST JUNIOR GOLD MINE | — | 15,900.0 | $1.9M | 0.01% | NEW | — | $120.04 | -19.6% |
| 145 | ALV | AUTOLIV INC COM | Consumer Cyclical | 18,119.0 | $1.9M | 0.01% | NEW | — | $105.16 | +16.8% |
| 146 | ASST | STRIVE INC CL A COM | Communication Services | 188,694.0 | $1.9M | 0.01% | NEW | — | $10.02 | +25.8% |
| 147 | CSGP | COSTAR GROUP INC COM | Real Estate | 46,353.0 | $1.9M | 0.01% | NEW | — | $40.34 | -29.4% |
| 148 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 197,962.0 | $1.8M | 0.01% | NEW | — | $9.31 | -14.5% |
| 149 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 71,880.0 | $1.8M | 0.01% | NEW | — | $24.58 | +18.7% |
| 150 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 20,420.0 | $1.7M | 0.01% | NEW | — | $84.60 | -2.0% |
| 151 | AMLP | ALPS ETF TR ALERIAN MLP | — | 32,700.0 | $1.7M | 0.01% | NEW | — | $52.64 | +1.1% |
| 152 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 17,646.0 | $1.7M | 0.01% | NEW | — | $97.36 | — |
| 153 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 17,259.0 | $1.7M | 0.01% | NEW | — | $98.46 | +13.3% |
| 154 | VAL | VALARIS LTD CL A | Energy | 17,309.0 | $1.7M | 0.01% | NEW | — | $98.04 | -19.9% |
| 155 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 15,091.0 | $1.7M | 0.01% | NEW | — | $112.29 | +161.3% |
| 156 | PAYC CALL | PAYCOM SOFTWARE INC COM | Technology | 13,700.0 | $1.7M | 0.01% | NEW | — | $121.54 | +19.1% |
| 157 | EW PUT | EDWARDS LIFESCIENCES CORP COM | Healthcare | 20,500.0 | $1.6M | 0.01% | NEW | — | $80.08 | +9.0% |
| 158 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 32,535.0 | $1.6M | 0.01% | NEW | — | $50.44 | +1.0% |
| 159 | MUR | MURPHY OIL CORP COM | Energy | 39,635.0 | $1.6M | 0.01% | NEW | — | $41.25 | -16.0% |
| 160 | CXT | CRANE NXT CO COM | Industrials | 40,004.0 | $1.6M | 0.01% | NEW | — | $40.59 | +26.7% |
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%