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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BTI CALL | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 91,900.0 | $5.4M | 0.02% | -49K | -34.6% | $58.47 | +8.0% |
| 862 | RELX | RELX PLC SPONSORED ADR | Communication Services | 161,651.0 | $5.4M | 0.02% | -11K | -6.6% | $33.15 | +2.6% |
| 863 | NET CALL | CLOUDFLARE INC CL A COM | Technology | 25,900.0 | $5.3M | 0.02% | -51K | -66.4% | $206.34 | +32.0% |
| 864 | MDT | MEDTRONIC PLC SHS | Healthcare | 61,660.0 | $5.3M | 0.02% | NEW | — | $86.65 | -3.6% |
| 865 | APA PUT | APA CORPORATION COM | Energy | 125,500.0 | $5.3M | 0.02% | -61K | -32.7% | $42.44 | -19.2% |
| 866 | IBB PUT | ISHARES TR ISHARES BIOTECH | — | 31,500.0 | $5.3M | 0.02% | -71K | -69.3% | $168.85 | +12.2% |
| 867 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 233,600.0 | $5.3M | 0.02% | -264K | -53.1% | $22.76 | +11.6% |
| 868 | PAAS PUT | PAN AMERN SILVER CORP COM | Basic Materials | 97,000.0 | $5.3M | 0.02% | -365K | -79.0% | $54.63 | -23.2% |
| 869 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 56,634.0 | $5.3M | 0.02% | NEW | — | $93.31 | +32.8% |
| 870 | LSTR | LANDSTAR SYS INC COM | Industrials | 32,930.0 | $5.3M | 0.02% | -9K | -21.8% | $160.31 | +32.2% |
| 871 | TDC | TERADATA CORP DEL COM | Technology | 205,840.0 | $5.3M | 0.02% | +40K | +24.3% | $25.63 | +20.7% |
| 872 | CLX | CLOROX CO DEL COM | Consumer Defensive | 50,901.0 | $5.3M | 0.02% | -129K | -71.7% | $103.63 | -4.7% |
| 873 | SMR PUT | NUSCALE PWR CORP CL A COM | Utilities | 485,800.0 | $5.3M | 0.02% | -635K | -56.7% | $10.84 | -29.5% |
| 874 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 26,563.0 | $5.2M | 0.02% | NEW | — | $195.98 | +6.9% |
| 875 | HCA CALL | HCA HEALTHCARE INC COM | Healthcare | 11,000.0 | $5.2M | 0.02% | -9K | -45.3% | $473.24 | -18.5% |
| 876 | SHEL PUT | SHELL PLC SPON ADS | Energy | 55,900.0 | $5.2M | 0.02% | -2K | -3.6% | $93.00 | -8.5% |
| 877 | TMO CALL | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 10,500.0 | $5.2M | 0.02% | -25K | -70.8% | $491.53 | +10.5% |
| 878 | KGC PUT | KINROSS GOLD CORP COM | Basic Materials | 169,100.0 | $5.2M | 0.02% | -368K | -68.5% | $30.52 | -24.9% |
| 879 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 55,922.0 | $5.2M | 0.02% | -3K | -4.4% | $92.12 | -3.4% |
| 880 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 34,362.0 | $5.1M | 0.02% | -70K | -66.9% | $149.56 | -0.4% |
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%