Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MOD | MODINE MFG CO | Consumer Cyclical | 10,882.0 | $1.5M | 0.01% | NEW | — | $133.51 | +48.4% |
| 342 | SMR PUT | NUSCALE PWR CORP | Utilities | 100,000.0 | $1.4M | 0.01% | NEW | — | $14.17 | -40.6% |
| 343 | — PUT | LIONSGATE STUDIOS CORP | — | 155,000.0 | $1.4M | 0.01% | NEW | — | $9.13 | — |
| 344 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,000.0 | $1.4M | 0.01% | NEW | — | $175.57 | -3.7% |
| 345 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,400.0 | $1.4M | 0.01% | NEW | — | $188.36 | +18.2% |
| 346 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 80,000.0 | $1.4M | 0.01% | NEW | — | $17.38 | — |
| 347 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 80,000.0 | $1.4M | 0.01% | NEW | — | $17.38 | — |
| 348 | CAT | CATERPILLAR INC | Industrials | 2,400.0 | $1.4M | 0.01% | NEW | — | $572.87 | +43.4% |
| 349 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 50,888.0 | $1.4M | 0.01% | NEW | — | $26.98 | +18.5% |
| 350 | ATEX PUT | ANTERIX INC | Communication Services | 62,500.0 | $1.4M | 0.01% | NEW | — | $21.83 | +273.0% |
| 351 | — CALL | CONFLUENT INC | — | 45,000.0 | $1.4M | 0.01% | NEW | — | $30.24 | — |
| 352 | FE | FIRSTENERGY CORP | Utilities | 30,000.0 | $1.3M | 0.01% | NEW | — | $44.77 | -3.3% |
| 353 | BUR PUT | BURFORD CAP LTD | Financial Services | 150,000.0 | $1.3M | 0.01% | NEW | — | $8.92 | -59.2% |
| 354 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 217,800.0 | $1.3M | 0.01% | NEW | — | $6.11 | -29.5% |
| 355 | MNRO | MONRO INC | Consumer Cyclical | 65,299.0 | $1.3M | 0.01% | NEW | — | $20.04 | -31.4% |
| 356 | LRN PUT | STRIDE INC | Consumer Defensive | 20,000.0 | $1.3M | 0.01% | NEW | — | $64.93 | +21.0% |
| 357 | IMAX CALL | IMAX CORP | Communication Services | 35,000.0 | $1.3M | 0.01% | NEW | — | $36.96 | +51.7% |
| 358 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 100,000.0 | $1.3M | 0.01% | NEW | — | $12.86 | +14.6% |
| 359 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 52,500.0 | $1.3M | 0.01% | NEW | — | $24.12 | +1.8% |
| 360 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 354,838.0 | $1.3M | 0.01% | NEW | — | $3.56 | -33.1% |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%