Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KGC | KINROSS GOLD CORP | Basic Materials | 100,000.0 | $2.5M | 0.02% | NEW | — | $24.85 | -3.1% |
| 762 | OII PUT | OCEANEERING INTL INC | Energy | 100,000.0 | $2.5M | 0.02% | NEW | — | $24.78 | +78.7% |
| 763 | RIO | RIO TINTO PLC | Basic Materials | 37,229.0 | $2.5M | 0.02% | NEW | — | $66.01 | +42.4% |
| 764 | PRGO | PERRIGO CO PLC | Healthcare | 110,000.0 | $2.4M | 0.02% | NEW | — | $22.27 | -35.7% |
| 765 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 198,700.0 | $2.4M | 0.02% | NEW | — | $12.32 | -62.9% |
| 766 | DAL | DELTA AIR LINES INC DEL | Industrials | 43,000.0 | $2.4M | 0.02% | NEW | — | $56.75 | +48.0% |
| 767 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 149,900.0 | $2.4M | 0.02% | NEW | — | $16.26 | -47.6% |
| 768 | TTD | THE TRADE DESK INC | Technology | 49,550.0 | $2.4M | 0.02% | NEW | — | $49.01 | -75.6% |
| 769 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,500.0 | $2.4M | 0.02% | NEW | — | $323.12 | +19.6% |
| 770 | RIO CALL | RIO TINTO PLC | Basic Materials | 36,700.0 | $2.4M | 0.02% | NEW | — | $66.01 | +42.4% |
| 771 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 60,000.0 | $2.4M | 0.02% | NEW | — | $40.15 | -5.7% |
| 772 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 50,000.0 | $2.4M | 0.02% | NEW | — | $48.15 | -59.5% |
| 773 | — CALL | SURMODICS INC | — | 80,000.0 | $2.4M | 0.02% | NEW | — | $29.89 | — |
| 774 | GEF PUT | GREIF INC | Consumer Cyclical | 40,000.0 | $2.4M | 0.02% | NEW | — | $59.76 | +37.9% |
| 775 | CAMT | CAMTEK LTD | Technology | 22,698.0 | $2.4M | 0.02% | NEW | — | $105.05 | +55.9% |
| 776 | — CALL | THE BALDWIN INSURANCE GRP IN | — | 84,200.0 | $2.4M | 0.02% | NEW | — | $28.21 | — |
| 777 | BX | BLACKSTONE INC | Financial Services | 13,900.0 | $2.4M | 0.02% | NEW | — | $170.85 | -34.1% |
| 778 | — CALL | NIOCORP DEVS LTD | — | 354,900.0 | $2.4M | 0.02% | NEW | — | $6.68 | — |
| 779 | DIS CALL | DISNEY WALT CO | Communication Services | 20,700.0 | $2.4M | 0.02% | NEW | — | $114.50 | -10.6% |
| 780 | STAA CALL | STAAR SURGICAL CO | Healthcare | 88,000.0 | $2.4M | 0.02% | NEW | — | $26.87 | -16.5% |
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
Consumer Cyclical
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%