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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UNM | UNUM GROUP COM | Financial Services | 51,330.0 | $3.7M | 0.02% | +23K | +83.0% | $73.03 | +22.6% |
| 1042 | ATI | ATI INC COM | Industrials | 25,759.0 | $3.7M | 0.02% | -37K | -58.9% | $145.46 | +27.5% |
| 1043 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 112,684.0 | $3.7M | 0.02% | +75K | +195.3% | $33.22 | +65.4% |
| 1044 | DHR CALL | DANAHER CORP DEL COM | Healthcare | 19,700.0 | $3.7M | 0.02% | -22K | -52.8% | $189.60 | +8.1% |
| 1045 | FMC PUT | FMC CORP COM NEW | Basic Materials | 216,600.0 | $3.7M | 0.02% | +12K | +5.9% | $17.22 | -33.6% |
| 1046 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 80,200.0 | $3.7M | 0.02% | -125K | -61.0% | $46.42 | +8.0% |
| 1047 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 130,595.0 | $3.7M | 0.02% | +39K | +42.6% | $28.47 | -33.2% |
| 1048 | SYK CALL | STRYKER CORPORATION COM | Healthcare | 11,300.0 | $3.7M | 0.02% | -26K | -69.7% | $328.59 | +0.8% |
| 1049 | MBLY CALL | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 540,300.0 | $3.7M | 0.02% | -244K | -31.1% | $6.87 | +30.6% |
| 1050 | TD CALL | TORONTO DOMINION BK ONT COM NEW | Financial Services | 39,700.0 | $3.7M | 0.02% | -144K | -78.4% | $93.31 | +32.8% |
| 1051 | MLI | MUELLER INDS INC COM | Industrials | 33,370.0 | $3.7M | 0.02% | -3K | -7.2% | $110.80 | -46.8% |
| 1052 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 734,521.0 | $3.7M | 0.02% | +599K | +440.4% | $5.03 | +19.9% |
| 1053 | ELV CALL | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 12,600.0 | $3.7M | 0.02% | -47K | -78.9% | $292.75 | +27.4% |
| 1054 | INVH | INVITATION HOMES INC COM | Real Estate | 148,428.0 | $3.7M | 0.02% | NEW | — | $24.85 | +22.4% |
| 1055 | COPX CALL | GLOBAL X FDS GLOBAL X COPPER | — | 48,100.0 | $3.7M | 0.02% | -6K | -11.7% | $76.35 | -2.2% |
| 1056 | PL CALL | PLANET LABS PBC COM CL A | Industrials | 131,100.0 | $3.7M | 0.02% | NEW | — | $27.95 | -21.0% |
| 1057 | YELP | YELP INC CL A | Communication Services | 148,067.0 | $3.7M | 0.02% | +78K | +110.0% | $24.74 | +10.7% |
| 1058 | SKYW | SKYWEST INC COM | Industrials | 39,768.0 | $3.7M | 0.02% | +7K | +21.1% | $91.83 | +9.2% |
| 1059 | TENB | TENABLE HLDGS INC COM | Technology | 215,608.0 | $3.6M | 0.02% | -31K | -12.6% | $16.91 | +135.1% |
| 1060 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 73,791.0 | $3.6M | 0.02% | +17K | +29.2% | $49.20 | +20.7% |
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%