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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 175,417.0 | $23.3M | 0.10% | +57K | +48.6% | $132.90 | +36.7% |
| 262 | GEV CALL | GE VERNOVA INC COM | Utilities | 26,700.0 | $23.3M | 0.10% | -41K | -60.4% | $872.90 | +20.9% |
| 263 | MPC | MARATHON PETE CORP COM | Energy | 95,430.0 | $23.3M | 0.10% | +24K | +33.0% | $244.18 | +22.5% |
| 264 | XLV CALL | SELECT SECTOR SPDR TR STATE STREET HEA | — | 158,400.0 | $23.2M | 0.10% | -132K | -45.5% | $146.61 | +8.0% |
| 265 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 283,043.0 | $23.2M | 0.10% | NEW | — | $81.98 | +1.8% |
| 266 | PG CALL | PROCTER & GAMBLE CO COM | Consumer Defensive | 159,900.0 | $23.1M | 0.10% | -117K | -42.2% | $144.44 | +2.5% |
| 267 | DHI | D R HORTON INC COM | Consumer Cyclical | 167,813.0 | $23.0M | 0.10% | +95K | +131.1% | $137.22 | +10.4% |
| 268 | TWLO | TWILIO INC CL A | Communication Services | 182,118.0 | $22.9M | 0.10% | -67K | -27.0% | $125.82 | +73.1% |
| 269 | WFC CALL | WELLS FARGO & CO COM | Financial Services | 286,700.0 | $22.8M | 0.10% | -173K | -37.6% | $79.61 | +7.1% |
| 270 | CMG CALL | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 711,400.0 | $22.8M | 0.10% | -1.2M | -63.5% | $32.01 | +8.2% |
| 271 | GLW | CORNING INC COM | Technology | 166,777.0 | $22.7M | 0.10% | -157K | -48.4% | $135.97 | +28.3% |
| 272 | FIX | COMFORT SYS USA INC COM | Industrials | 16,372.0 | $22.6M | 0.10% | NEW | — | $1378.99 | +25.9% |
| 273 | ZTS | ZOETIS INC CL A | Healthcare | 190,415.0 | $22.5M | 0.10% | -291K | -60.5% | $118.21 | -37.3% |
| 274 | SPOT CALL | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 46,400.0 | $22.5M | 0.10% | -30K | -39.0% | $484.91 | +0.1% |
| 275 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 63,510.0 | $22.5M | 0.10% | -13K | -17.2% | $353.86 | -1.5% |
| 276 | AMAT CALL | APPLIED MATLS INC COM | Technology | 65,500.0 | $22.4M | 0.10% | -106K | -61.8% | $341.79 | +69.5% |
| 277 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 978,307.0 | $22.3M | 0.10% | +320K | +48.6% | $22.77 | +18.1% |
| 278 | GEV PUT | GE VERNOVA INC COM | Utilities | 25,400.0 | $22.2M | 0.10% | -47K | -64.7% | $872.90 | +20.9% |
| 279 | NVS PUT | NOVARTIS AG SPONSORED ADR | Healthcare | 145,100.0 | $22.2M | 0.10% | -32K | -18.2% | $152.75 | -1.3% |
| 280 | FDX PUT | FEDEX CORP COM | Industrials | 62,200.0 | $22.2M | 0.10% | -2K | -3.1% | $356.18 | -12.0% |
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%