Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VIAV | VIAVI SOLUTIONS INC | Technology | 15,000.0 | $267K | 0.00% | NEW | — | $17.82 | +197.1% |
| 1342 | MGNI | MAGNITE INC | Communication Services | 16,200.0 | $263K | 0.00% | NEW | — | $16.23 | +10.9% |
| 1343 | TEM | TEMPUS AI INC | Healthcare | 4,300.0 | $254K | 0.00% | -2K | -36.8% | $59.05 | -17.7% |
| 1344 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 20,000.0 | $252K | 0.00% | -57K | -73.9% | $12.59 | — |
| 1345 | UPWK | UPWORK INC | Industrials | 12,626.0 | $250K | 0.00% | -1K | -7.8% | $19.82 | -58.6% |
| 1346 | JELD CALL | JELD-WEN HLDG INC | Industrials | 101,000.0 | $248K | 0.00% | NEW | — | $2.46 | -38.2% |
| 1347 | ABM | ABM INDS INC | Industrials | 5,755.0 | $243K | 0.00% | NEW | — | $42.30 | +3.8% |
| 1348 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 20,000.0 | $243K | 0.00% | -160K | -88.9% | $12.14 | -16.6% |
| 1349 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,600.0 | $241K | 0.00% | — | — | $150.33 | +25.0% |
| 1350 | ARDX CALL | ARDELYX INC | Healthcare | 41,200.0 | $240K | 0.00% | NEW | — | $5.83 | +6.0% |
| 1351 | — | AIRJOULE TECHNOLOGIES CORP | — | 282,576.0 | $240K | 0.00% | +73K | +35.0% | $0.85 | — |
| 1352 | WRAP | WRAP TECHNOLOGIES INC | Technology | 99,499.0 | $237K | 0.00% | -791.0 | -0.8% | $2.38 | -48.7% |
| 1353 | — | INSEEGO CORP | — | 23,038.0 | $237K | 0.00% | +5K | +28.7% | $10.27 | — |
| 1354 | — CALL | INSEEGO CORP | — | 23,000.0 | $236K | 0.00% | NEW | — | $10.27 | — |
| 1355 | GOSS | GOSSAMER BIO INC | Healthcare | 75,375.0 | $234K | 0.00% | NEW | — | $3.10 | -94.5% |
| 1356 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 25,000.0 | $233K | 0.00% | NEW | — | $9.32 | +131.0% |
| 1357 | EAF | GRAFTECH INTL LTD | Industrials | 15,000.0 | $233K | 0.00% | — | — | $15.51 | -54.7% |
| 1358 | DHT CALL | DHT HOLDINGS INC | Energy | 19,000.0 | $232K | 0.00% | — | — | $12.21 | +63.5% |
| 1359 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $231K | 0.00% | -1K | -41.2% | $115.31 | +16.0% |
| 1360 | ATEX | ANTERIX INC | Communication Services | 10,493.0 | $229K | 0.00% | NEW | — | $21.83 | +266.4% |
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
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%