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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 44,755.0 | $2.5M | 0.01% | +31K | +216.7% | $54.81 | +17.4% |
| 1262 | ASH | ASHLAND INC COM | Basic Materials | 44,008.0 | $2.4M | 0.01% | NEW | — | $55.61 | +23.7% |
| 1263 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 199,089.0 | $2.4M | 0.01% | -75K | -27.4% | $12.28 | +108.1% |
| 1264 | ATI CALL | ATI INC COM | Industrials | 16,800.0 | $2.4M | 0.01% | -4K | -20.8% | $145.46 | +27.5% |
| 1265 | MNDY PUT | MONDAY COM LTD SHS | Technology | 35,200.0 | $2.4M | 0.01% | NEW | — | $69.11 | +14.4% |
| 1266 | EW CALL | EDWARDS LIFESCIENCES CORP COM | Healthcare | 30,300.0 | $2.4M | 0.01% | +18K | +144.3% | $80.08 | +9.7% |
| 1267 | GNTX | GENTEX CORP COM | Consumer Cyclical | 110,150.0 | $2.4M | 0.01% | -882.0 | -0.8% | $21.85 | +14.0% |
| 1268 | — | WEBULL CORP ORD SHS | — | 501,319.0 | $2.4M | 0.01% | +210K | +72.2% | $4.80 | — |
| 1269 | TPR CALL | TAPESTRY INC COM | Consumer Cyclical | 17,000.0 | $2.4M | 0.01% | -105K | -86.0% | $141.11 | +2.2% |
| 1270 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 44,786.0 | $2.4M | 0.01% | -254K | -85.0% | $53.55 | +7.6% |
| 1271 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 124,870.0 | $2.4M | 0.01% | NEW | — | $19.16 | +23.5% |
| 1272 | GSK PUT | GSK PLC SPONSORED ADR | Healthcare | 43,300.0 | $2.4M | 0.01% | -188K | -81.3% | $55.19 | -4.4% |
| 1273 | TSCO CALL | TRACTOR SUPPLY CO COM | Consumer Cyclical | 52,700.0 | $2.4M | 0.01% | -54K | -50.8% | $45.30 | -31.5% |
| 1274 | NXPI PUT | NXP SEMICONDUCTORS N V COM | Technology | 12,100.0 | $2.4M | 0.01% | -34K | -73.9% | $196.86 | +37.5% |
| 1275 | IBKR CALL | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 35,500.0 | $2.4M | 0.01% | -325K | -90.2% | $67.07 | +37.5% |
| 1276 | KDP PUT | KEURIG DR PEPPER INC COM | Consumer Defensive | 89,900.0 | $2.4M | 0.01% | -272K | -75.2% | $26.33 | +19.2% |
| 1277 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 551,691.0 | $2.4M | 0.01% | -1.4M | -71.0% | $4.29 | +46.6% |
| 1278 | RIOT CALL | RIOT PLATFORMS INC COM | Financial Services | 191,400.0 | $2.4M | 0.01% | -516K | -73.0% | $12.36 | +52.3% |
| 1279 | SG PUT | SWEETGREEN INC COM CL A | Consumer Cyclical | 451,600.0 | $2.3M | 0.01% | -218K | -32.6% | $5.19 | +19.8% |
| 1280 | QLYS | QUALYS INC COM | Technology | 26,612.0 | $2.3M | 0.01% | -3K | -10.6% | $87.85 | +79.4% |
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%