Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TDAY | GANNETT CO INC | Communication Services | 7,464.0 | $31K | — | NEW | — | $4.13 | +83.1% |
| 1582 | TVRD CALL | TVARDI THERAPEUTICS INC | Healthcare | 700.0 | $27K | — | NEW | — | $38.97 | -90.8% |
| 1583 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,200.0 | $27K | — | NEW | — | $22.10 | +6.3% |
| 1584 | FRSH | FRESHWORKS INC | Technology | 2,113.0 | $25K | — | NEW | — | $11.77 | -22.9% |
| 1585 | — | WEBULL CORP | — | 4,023.0 | $24K | — | NEW | — | $6.08 | — |
| 1586 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 4,500.0 | $24K | — | NEW | — | $5.25 | -4.6% |
| 1587 | — | EQV VENTURES ACQUISITION COR | — | 46,615.0 | $23K | — | NEW | — | $0.50 | — |
| 1588 | — | JBS N.V. | — | 1,510.0 | $23K | — | NEW | — | $14.93 | — |
| 1589 | — | GENERATION ESSENTIALS GROUP | — | 140,127.0 | $18K | — | NEW | — | $0.13 | — |
| 1590 | — | ARCHER AVIATION INC | — | 5,413.0 | $12K | — | NEW | — | $2.19 | — |
| 1591 | INSM | INSMED INC | Healthcare | 81.0 | $12K | — | NEW | — | $144.01 | -26.2% |
| 1592 | CRNT CALL | CERAGON NETWORKS LTD | Technology | 5,000.0 | $12K | — | NEW | — | $2.33 | +14.2% |
| 1593 | — | NET POWER INC | — | 15,520.0 | $12K | — | NEW | — | $0.75 | — |
| 1594 | — CALL | KELLANOVA | — | 100.0 | $8K | — | NEW | — | $82.02 | — |
| 1595 | REKR CALL | REKOR SYSTEMS INC | Technology | 3,600.0 | $6K | — | NEW | — | $1.57 | -51.1% |
| 1596 | — | ENGENE HOLDINGS INC | — | 7,144.0 | $5K | — | NEW | — | $0.71 | — |
| 1597 | FLO | FLOWERS FOODS INC | Consumer Defensive | 361.0 | $5K | — | NEW | — | $13.05 | -39.2% |
| 1598 | — | GDEV INC | — | 170,635.0 | $4K | — | NEW | — | $0.02 | — |
| 1599 | — | BAKKT HOLDINGS INC | — | 7,500.0 | $3K | — | NEW | — | $0.45 | — |
| 1600 | GAP | GAP INC | Consumer Cyclical | 124.0 | $3K | — | NEW | — | $21.39 | +9.4% |
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%