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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 117,108.0 | $11.8M | 0.05% | NEW | — | $100.75 | +6.3% |
| 482 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 96,026.0 | $11.8M | 0.05% | -53K | -35.5% | $122.78 | +40.0% |
| 483 | RIO PUT | RIO TINTO PLC SPONSORED ADR | Basic Materials | 126,300.0 | $11.8M | 0.05% | -50K | -28.3% | $93.29 | +0.4% |
| 484 | DLTR CALL | DOLLAR TREE INC COM | Consumer Defensive | 107,400.0 | $11.8M | 0.05% | -59K | -35.4% | $109.51 | +16.0% |
| 485 | SILJ CALL | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 395,000.0 | $11.7M | 0.05% | +160K | +68.4% | $29.72 | -15.5% |
| 486 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 191,597.0 | $11.7M | 0.05% | +52K | +37.3% | $61.26 | -7.8% |
| 487 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 87,585.0 | $11.7M | 0.05% | +40K | +84.5% | $133.12 | +17.6% |
| 488 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,700,895.0 | $11.7M | 0.05% | -552K | -24.5% | $6.85 | +17.4% |
| 489 | ALC | ALCON AG ORD SHS | Healthcare | 154,622.0 | $11.7M | 0.05% | +129K | +497.4% | $75.35 | -9.1% |
| 490 | CE | CELANESE CORP DEL COM | Basic Materials | 176,787.0 | $11.6M | 0.05% | +60K | +51.0% | $65.77 | -28.2% |
| 491 | RGLD | ROYAL GOLD INC COM | Basic Materials | 45,537.0 | $11.6M | 0.05% | -4K | -8.8% | $254.49 | -24.2% |
| 492 | MMM CALL | 3M CO COM | Industrials | 79,700.0 | $11.6M | 0.05% | -221K | -73.5% | $145.23 | +10.5% |
| 493 | CLX CALL | CLOROX CO DEL COM | Consumer Defensive | 111,000.0 | $11.5M | 0.05% | -112K | -50.1% | $103.63 | -6.4% |
| 494 | CLS PUT | CELESTICA INC COM | Technology | 40,800.0 | $11.5M | 0.05% | -61K | -60.0% | $281.68 | +18.8% |
| 495 | PYPL PUT | PAYPAL HLDGS INC COM | Financial Services | 253,100.0 | $11.4M | 0.05% | +68K | +36.4% | $45.23 | +22.8% |
| 496 | ONTO | ONTO INNOVATION INC COM | Technology | 55,785.0 | $11.4M | 0.05% | -37K | -39.8% | $205.07 | +48.6% |
| 497 | NWSA | NEWS CORP NEW CL A | Communication Services | 457,045.0 | $11.4M | 0.05% | -326K | -41.6% | $24.93 | +12.2% |
| 498 | KMB PUT | KIMBERLY-CLARK CORP COM | Consumer Defensive | 118,100.0 | $11.4M | 0.05% | +104K | +755.8% | $96.47 | +10.4% |
| 499 | MORN | MORNINGSTAR INC COM | Financial Services | 67,205.0 | $11.4M | 0.05% | +6K | +9.8% | $169.05 | +0.1% |
| 500 | BP CALL | BP PLC SPONSORED ADR | Energy | 240,600.0 | $11.3M | 0.05% | +190K | +379.3% | $47.00 | -12.1% |
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
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%