Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EZPW | EZCORP INC | Financial Services | 50,000.0 | $952K | 0.01% | NEW | — | $19.04 | +81.8% |
| 1122 | TGB CALL | TASEKO MINES LTD | Basic Materials | 225,000.0 | $952K | 0.01% | NEW | — | $4.23 | +66.9% |
| 1123 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 112,400.0 | $951K | 0.01% | NEW | — | $8.46 | -54.7% |
| 1124 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 36,000.0 | $949K | 0.01% | NEW | — | $26.37 | +7.1% |
| 1125 | HBM | HUDBAY MINERALS INC | Basic Materials | 62,000.0 | $940K | 0.01% | NEW | — | $15.16 | +75.1% |
| 1126 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 48,851.0 | $938K | 0.01% | NEW | — | $19.20 | +18.3% |
| 1127 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 15,000.0 | $937K | 0.01% | NEW | — | $62.47 | -2.0% |
| 1128 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 10,000.0 | $936K | 0.01% | NEW | — | $93.61 | -34.0% |
| 1129 | ALLT | ALLOT LTD | Technology | 88,463.0 | $936K | 0.01% | NEW | — | $10.58 | -27.3% |
| 1130 | KKR | KKR & CO INC | Financial Services | 7,200.0 | $936K | 0.01% | NEW | — | $129.95 | -26.9% |
| 1131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,700.0 | $932K | 0.01% | NEW | — | $345.30 | +9.1% |
| 1132 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 27,660.0 | $926K | 0.01% | NEW | — | $33.48 | +27.7% |
| 1133 | GLNG | GOLAR LNG LTD | Energy | 22,900.0 | $925K | 0.01% | NEW | — | $40.41 | +28.2% |
| 1134 | HRTX | HERON THERAPEUTICS INC | Healthcare | 734,297.0 | $925K | 0.01% | NEW | — | $1.26 | -29.9% |
| 1135 | APLD CALL | APPLIED DIGITAL CORP | Technology | 40,000.0 | $918K | 0.01% | NEW | — | $22.94 | +96.8% |
| 1136 | WEN PUT | WENDYS CO | Consumer Cyclical | 100,000.0 | $916K | 0.01% | NEW | — | $9.16 | -19.7% |
| 1137 | HRI | HERC HLDGS INC | Industrials | 7,849.0 | $916K | 0.01% | NEW | — | $116.66 | +16.3% |
| 1138 | DRS | LEONARDO DRS INC | Industrials | 20,000.0 | $908K | 0.01% | NEW | — | $45.40 | +0.9% |
| 1139 | MNRO CALL | MONRO INC | Consumer Cyclical | 50,000.0 | $898K | 0.01% | NEW | — | $17.97 | -7.8% |
| 1140 | FIVN | FIVE9 INC | Technology | 37,100.0 | $898K | 0.01% | NEW | — | $24.20 | -5.8% |
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
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%