Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PCG | PG&E CORP | Utilities | 210,000.0 | $3.4M | 0.02% | -80K | -27.5% | $16.07 | +6.5% |
| 642 | TGT | TARGET CORP | Consumer Defensive | 34,500.0 | $3.4M | 0.02% | +28K | +400.0% | $97.75 | +44.5% |
| 643 | — | RIGETTI COMPUTING INC | — | 302,256.0 | $3.4M | 0.02% | — | — | $11.11 | — |
| 644 | PFE | PFIZER INC | Healthcare | 134,800.0 | $3.4M | 0.02% | NEW | — | $24.90 | -3.4% |
| 645 | SSRM CALL | SSR MINING IN | Basic Materials | 151,800.0 | $3.3M | 0.02% | NEW | — | $21.92 | +29.3% |
| 646 | FLEX | FLEX LTD | Technology | 55,000.0 | $3.3M | 0.02% | +21K | +60.4% | $60.42 | +149.5% |
| 647 | DXCM | DEXCOM INC | Healthcare | 50,000.0 | $3.3M | 0.02% | +8K | +18.5% | $66.37 | +5.1% |
| 648 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 61,600.0 | $3.3M | 0.02% | +45K | +262.4% | $53.83 | +14.7% |
| 649 | CHWY PUT | CHEWY INC | Consumer Cyclical | 100,000.0 | $3.3M | 0.02% | — | — | $33.05 | -42.5% |
| 650 | SIL PUT | GLOBAL X FDS | — | 39,300.0 | $3.3M | 0.02% | NEW | — | $83.52 | -9.5% |
| 651 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 184,500.0 | $3.3M | 0.02% | +64K | +53.8% | $17.79 | +24.5% |
| 652 | IMMR | IMMERSION CORP | Technology | 482,198.0 | $3.3M | 0.02% | +142K | +41.6% | $6.80 | -4.4% |
| 653 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 94,384.0 | $3.3M | 0.02% | -369K | -79.6% | $34.71 | -13.6% |
| 654 | ANET PUT | ARISTA NETWORKS INC | Technology | 25,000.0 | $3.3M | 0.02% | — | — | $131.03 | +23.4% |
| 655 | NVAX PUT | NOVAVAX INC | Healthcare | 486,800.0 | $3.3M | 0.02% | NEW | — | $6.72 | +32.4% |
| 656 | ACLX PUT | ARCELLX INC | Healthcare | 50,000.0 | $3.3M | 0.02% | -10K | -16.7% | $65.20 | +76.5% |
| 657 | GSBD CALL | GOLDMAN SACHS BDC INC | Financial Services | 350,000.0 | $3.2M | 0.02% | NEW | — | $9.28 | +0.9% |
| 658 | SIBN CALL | SI-BONE INC | Healthcare | 164,200.0 | $3.2M | 0.02% | NEW | — | $19.72 | -17.1% |
| 659 | SLV CALL | ISHARES SILVER TR | Financial Services | 50,000.0 | $3.2M | 0.02% | -250K | -83.3% | $64.42 | -19.6% |
| 660 | SLV PUT | ISHARES SILVER TR | Financial Services | 50,000.0 | $3.2M | 0.02% | NEW | — | $64.42 | -19.6% |
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
Technology
33.0%
Consumer Cyclical
18.3%
Healthcare
14.6%
Communication Services
11.8%
Financial Services
7.3%
Energy
4.3%
Industrials
3.7%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.2%