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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 95,324.0 | $10.2M | 0.03% | NEW | — | $106.65 | +17.9% |
| 822 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 26,521.0 | $10.2M | 0.03% | NEW | — | $383.32 | +8.1% |
| 823 | SCHD CALL | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 370,200.0 | $10.2M | 0.03% | NEW | — | $27.43 | +20.5% |
| 824 | CCI PUT | CROWN CASTLE INC COM | Real Estate | 114,100.0 | $10.1M | 0.03% | NEW | — | $88.87 | -11.4% |
| 825 | KDP PUT | KEURIG DR PEPPER INC COM | Consumer Defensive | 362,000.0 | $10.1M | 0.03% | NEW | — | $28.01 | +12.0% |
| 826 | VFC PUT | V F CORP COM | Consumer Cyclical | 558,800.0 | $10.1M | 0.03% | NEW | — | $18.08 | -4.6% |
| 827 | PNC PUT | PNC FINL SVCS GROUP INC COM | Financial Services | 48,400.0 | $10.1M | 0.03% | NEW | — | $208.73 | +22.3% |
| 828 | HL CALL | HECLA MNG CO COM | Basic Materials | 526,300.0 | $10.1M | 0.03% | NEW | — | $19.19 | -24.3% |
| 829 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 205,600.0 | $10.1M | 0.03% | NEW | — | $48.94 | +2.5% |
| 830 | NXPI PUT | NXP SEMICONDUCTORS N V COM | Technology | 46,300.0 | $10.0M | 0.03% | NEW | — | $217.06 | +24.7% |
| 831 | DIA CALL | SPDR DOW JONES INDL AVERAGE UT SER 1 | Financial Services | 20,900.0 | $10.0M | 0.03% | NEW | — | $480.57 | +9.2% |
| 832 | EXPE CALL | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 35,400.0 | $10.0M | 0.03% | NEW | — | $283.31 | -4.4% |
| 833 | OIH | VANECK ETF TRUST OIL SERVICES ETF | — | 35,214.0 | $10.0M | 0.03% | NEW | — | $284.77 | +32.4% |
| 834 | PLD CALL | PROLOGIS INC. COM | Real Estate | 78,500.0 | $10.0M | 0.03% | NEW | — | $127.66 | +17.5% |
| 835 | JCI CALL | JOHNSON CTLS INTL PLC SHS | Industrials | 83,200.0 | $10.0M | 0.03% | NEW | — | $119.75 | +18.0% |
| 836 | SEIC | SEI INVTS CO COM | Financial Services | 121,390.0 | $10.0M | 0.03% | NEW | — | $82.02 | +22.2% |
| 837 | NXPI CALL | NXP SEMICONDUCTORS N V COM | Technology | 45,800.0 | $9.9M | 0.03% | NEW | — | $217.06 | +24.7% |
| 838 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 191,672.0 | $9.9M | 0.03% | NEW | — | $51.81 | -19.0% |
| 839 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 354,581.0 | $9.9M | 0.03% | NEW | — | $28.00 | +17.2% |
| 840 | LYB PUT | LYONDELLBASELL INDUSTRIES N SHS - A - | Basic Materials | 229,100.0 | $9.9M | 0.03% | NEW | — | $43.30 | +33.5% |
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%