Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 24,433.0 | $212K | 0.00% | NEW | — | $8.68 | +10.6% |
| 1462 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 25,000.0 | $212K | 0.00% | NEW | — | $8.48 | +111.1% |
| 1463 | — CALL | ANYWHERE REAL ESTATE INC | — | 20,000.0 | $212K | 0.00% | NEW | — | $10.59 | — |
| 1464 | WEN | WENDYS CO | Consumer Cyclical | 22,988.0 | $211K | 0.00% | NEW | — | $9.16 | -14.7% |
| 1465 | ASPN | ASPEN AEROGELS INC | Industrials | 30,000.0 | $209K | 0.00% | NEW | — | $6.96 | -16.8% |
| 1466 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 46,781.0 | $206K | 0.00% | NEW | — | $4.41 | +98.4% |
| 1467 | EGBN | EAGLE BANCORP INC MD | Financial Services | 10,000.0 | $202K | 0.00% | NEW | — | $20.22 | +29.5% |
| 1468 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 50,000.0 | $202K | 0.00% | NEW | — | $4.03 | +1.0% |
| 1469 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 50,000.0 | $202K | 0.00% | NEW | — | $4.03 | +1.0% |
| 1470 | WOLF | WOLFSPEED INC | Technology | 7,000.0 | $200K | 0.00% | NEW | — | $28.60 | +144.4% |
| 1471 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 10,638.0 | $198K | 0.00% | NEW | — | $18.59 | +42.0% |
| 1472 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,000.0 | $198K | 0.00% | NEW | — | $39.51 | +77.5% |
| 1473 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 20,000.0 | $196K | 0.00% | NEW | — | $9.79 | -42.8% |
| 1474 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 8,956.0 | $193K | 0.00% | NEW | — | $21.58 | -20.1% |
| 1475 | GEO | GEO GROUP INC NEW | Industrials | 9,427.0 | $193K | 0.00% | NEW | — | $20.49 | +14.8% |
| 1476 | EAF | GRAFTECH INTL LTD | Industrials | 15,000.0 | $192K | 0.00% | NEW | — | $12.82 | -29.0% |
| 1477 | CIM | CHIMERA INVT CORP | Real Estate | 14,494.0 | $192K | 0.00% | NEW | — | $13.22 | +0.3% |
| 1478 | — | BLUE OWL CAPITAL CORPORATION | — | 15,000.0 | $192K | 0.00% | NEW | — | $12.77 | — |
| 1479 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 72,800.0 | $191K | 0.00% | NEW | — | $2.63 | -92.0% |
| 1480 | — | APOGEE THERAPEUTICS INC | — | 4,800.0 | $191K | 0.00% | NEW | — | $39.73 | — |
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%