Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TITN | TITAN MACHY INC | Industrials | 11,430.0 | $172K | 0.00% | -9K | -45.0% | $15.04 | +34.6% |
| 1402 | ANET | ARISTA NETWORKS INC | Technology | 1,300.0 | $170K | 0.00% | -600.0 | -31.6% | $131.03 | +23.8% |
| 1403 | BTBT CALL | BIT DIGITAL INC | Financial Services | 90,000.0 | $170K | 0.00% | +50K | +125.0% | $1.89 | +13.2% |
| 1404 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 15,000.0 | $170K | 0.00% | — | — | $11.32 | +62.2% |
| 1405 | WT CALL | WISDOMTREE INC | Financial Services | 13,500.0 | $165K | 0.00% | -25K | -64.9% | $12.19 | +53.1% |
| 1406 | REKR | REKOR SYSTEMS INC | Technology | 118,912.0 | $164K | 0.00% | +12K | +11.2% | $1.38 | -52.8% |
| 1407 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 40,000.0 | $164K | 0.00% | -30K | -42.9% | $4.09 | -22.7% |
| 1408 | IMNM PUT | IMMUNOME INC | Healthcare | 7,500.0 | $161K | 0.00% | -1.0M | -99.3% | $21.48 | -10.0% |
| 1409 | CE CALL | CELANESE CORP DEL | Basic Materials | 3,800.0 | $161K | 0.00% | -16K | -81.0% | $42.28 | +13.8% |
| 1410 | KD | KYNDRYL HLDGS INC | Technology | 6,000.0 | $159K | 0.00% | NEW | — | $26.56 | -58.1% |
| 1411 | MOS CALL | MOSAIC CO NEW | Basic Materials | 6,500.0 | $157K | 0.00% | NEW | — | $24.09 | -11.8% |
| 1412 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 31,499.0 | $157K | 0.00% | -98K | -75.6% | $4.97 | +16.3% |
| 1413 | CCI | CROWN CASTLE INC | Real Estate | 1,700.0 | $151K | 0.00% | -43K | -96.2% | $88.87 | -5.1% |
| 1414 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 37,500.0 | $149K | 0.00% | -40K | -51.6% | $3.98 | -23.4% |
| 1415 | — CALL | ACHIEVE LIFE SCIENCES INC | — | 30,000.0 | $149K | 0.00% | -170K | -85.0% | $4.97 | — |
| 1416 | — | HUDSON PAC PPTYS INC | — | 13,568.0 | $147K | 0.00% | NEW | — | $10.83 | — |
| 1417 | MAGN | MAGNERA CORP | Industrials | 9,376.0 | $142K | 0.00% | -26K | -73.8% | $15.14 | -20.4% |
| 1418 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 10,000.0 | $138K | 0.00% | -9K | -46.5% | $13.80 | +8.0% |
| 1419 | DNN | DENISON MINES CORP | Energy | 50,300.0 | $134K | 0.00% | -302K | -85.7% | $2.66 | +22.9% |
| 1420 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,664.0 | $130K | 0.00% | NEW | — | $48.94 | +5.4% |
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%