Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | YOU CALL | CLEAR SECURE INC | Technology | 300.0 | $11K | — | -70K | -99.6% | $35.08 | +9.9% |
| 1502 | KOPN | KOPIN CORP | Technology | 3,830.0 | $9K | — | -268K | -98.6% | $2.34 | +108.1% |
| 1503 | SIBN | SI-BONE INC | Healthcare | 422.0 | $8K | — | NEW | — | $19.72 | -6.1% |
| 1504 | RH | RH | Consumer Cyclical | 40.0 | $7K | — | -9K | -99.5% | $179.15 | -32.4% |
| 1505 | — | ALGOMA STL GROUP INC | — | 44,550.0 | $3K | — | +41K | +1182.0% | $0.07 | — |
| 1506 | — | GDEV INC | — | 170,635.0 | $3K | — | — | — | $0.02 | — |
| 1507 | TH | TARGET HOSPITALITY CORP | Industrials | 356.0 | $3K | — | NEW | — | $8.01 | +167.7% |
| 1508 | STWD | STARWOOD PPTY TR INC | Real Estate | 118.0 | $2K | — | — | — | $18.01 | -20.3% |
| 1509 | RZLT | REZOLUTE INC | Healthcare | 600.0 | $1K | — | -86K | -99.3% | $2.36 | +66.9% |
| 1510 | — | LUMINAR TECHNOLOGIES INC | — | 5,341.0 | $427.0 | — | NEW | — | $0.08 | — |
| 1511 | — | VALARIS LTD | — | 66.0 | $116.0 | — | — | — | $1.76 | — |
| 1512 | MBI | MBIA INC | Financial Services | 6.0 | $43.0 | — | -37K | -100.0% | $7.17 | -38.2% |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%