Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XRT | SPDR SERIES TRUST | — | 32,400.0 | $2.8M | 0.02% | NEW | — | $85.29 | +3.4% |
| 242 | SLB PUT | SLB LIMITED | Energy | 71,800.0 | $2.8M | 0.02% | NEW | — | $38.38 | +21.4% |
| 243 | NTRA | NATERA INC | Healthcare | 12,000.0 | $2.7M | 0.02% | NEW | — | $229.09 | +13.5% |
| 244 | — PUT | AVALO THERAPEUTICS INC | — | 150,000.0 | $2.7M | 0.02% | NEW | — | $18.16 | — |
| 245 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 50,000.0 | $2.7M | 0.02% | NEW | — | $54.17 | +48.8% |
| 246 | TFC | TRUIST FINL CORP | Financial Services | 55,000.0 | $2.7M | 0.02% | NEW | — | $49.21 | +1.2% |
| 247 | CLBT PUT | CELLEBRITE DI LTD | Technology | 150,000.0 | $2.7M | 0.02% | NEW | — | $18.03 | -29.6% |
| 248 | CLBT CALL | CELLEBRITE DI LTD | Technology | 150,000.0 | $2.7M | 0.02% | NEW | — | $18.03 | -29.6% |
| 249 | QCOM | QUALCOMM INC | Technology | 15,790.0 | $2.7M | 0.02% | NEW | — | $171.05 | +15.4% |
| 250 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 490,700.0 | $2.7M | 0.02% | NEW | — | $5.50 | +26.2% |
| 251 | FWRD | FORWARD AIR CORP | Industrials | 106,987.0 | $2.7M | 0.02% | NEW | — | $25.00 | -46.4% |
| 252 | — | CRH PLC | — | 21,402.0 | $2.7M | 0.02% | NEW | — | $124.80 | — |
| 253 | USB PUT | US BANCORP DEL | Financial Services | 50,000.0 | $2.7M | 0.02% | NEW | — | $53.36 | +12.6% |
| 254 | INTU | INTUIT | Technology | 4,000.0 | $2.6M | 0.02% | NEW | — | $662.42 | -60.4% |
| 255 | SIBN PUT | SI-BONE INC | Healthcare | 133,300.0 | $2.6M | 0.02% | NEW | — | $19.72 | -17.1% |
| 256 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 12,500.0 | $2.6M | 0.02% | NEW | — | $209.00 | -2.6% |
| 257 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 12,500.0 | $2.6M | 0.02% | NEW | — | $209.00 | -2.6% |
| 258 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 80,000.0 | $2.6M | 0.02% | NEW | — | $32.47 | +0.7% |
| 259 | PINS CALL | PINTEREST INC | Communication Services | 100,000.0 | $2.6M | 0.02% | NEW | — | $25.89 | -23.3% |
| 260 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 22,100.0 | $2.6M | 0.02% | NEW | — | $116.78 | -25.0% |
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
33.0%
Consumer Cyclical
18.3%
Healthcare
14.6%
Communication Services
11.8%
Financial Services
7.3%
Energy
4.3%
Industrials
3.7%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.2%