Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | FLAGSTAR FINANCIAL INC | — | 76,750.0 | $886K | 0.01% | NEW | — | $11.55 | — |
| 1142 | CNXC CALL | CONCENTRIX CORP | Technology | 19,200.0 | $886K | 0.01% | NEW | — | $46.15 | -41.3% |
| 1143 | — | SANDSTORM GOLD LTD | — | 70,745.0 | $886K | 0.01% | NEW | — | $12.52 | — |
| 1144 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 5,000.0 | $883K | 0.01% | NEW | — | $176.53 | +95.9% |
| 1145 | RPT CALL | RITHM PPTY TR INC | Real Estate | 350,000.0 | $882K | 0.01% | NEW | — | $2.52 | +329.0% |
| 1146 | — PUT | STRATA CRITICAL MEDICAL INC | — | 173,400.0 | $877K | 0.01% | NEW | — | $5.06 | — |
| 1147 | TOST | TOAST INC | Technology | 24,000.0 | $876K | 0.01% | NEW | — | $36.51 | -16.2% |
| 1148 | — | CRITICAL METALS CORP | — | 416,795.0 | $876K | 0.01% | NEW | — | $2.10 | — |
| 1149 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 60,000.0 | $875K | 0.01% | NEW | — | $14.58 | -26.9% |
| 1150 | MVIS CALL | MICROVISION INC DEL | Technology | 700,000.0 | $868K | 0.01% | NEW | — | $1.24 | +29.0% |
| 1151 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 14,600.0 | $868K | 0.01% | NEW | — | $59.43 | +27.4% |
| 1152 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,000.0 | $867K | 0.01% | NEW | — | $144.54 | -10.0% |
| 1153 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 11,800.0 | $865K | 0.01% | NEW | — | $73.31 | +22.4% |
| 1154 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 80,000.0 | $864K | 0.01% | NEW | — | $10.80 | -27.3% |
| 1155 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 100,000.0 | $863K | 0.01% | NEW | — | $8.63 | +41.3% |
| 1156 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 22,500.0 | $863K | 0.01% | NEW | — | $38.35 | -79.9% |
| 1157 | CC | CHEMOURS CO | Basic Materials | 54,200.0 | $859K | 0.01% | NEW | — | $15.84 | -8.7% |
| 1158 | EPD CALL | ENTERPRISE PRODS PARTNERS L | — | 27,400.0 | $857K | 0.01% | NEW | — | $31.27 | — |
| 1159 | CPRT | COPART INC | Industrials | 18,900.0 | $850K | 0.01% | NEW | — | $44.97 | -38.6% |
| 1160 | AVTR | AVANTOR INC | Healthcare | 67,700.0 | $845K | 0.01% | NEW | — | $12.48 | +22.2% |
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%