Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,185.0 | $527K | 0.00% | NEW | — | $47.13 | +4.3% |
| 1222 | KWEB | KRANESHARES TRUST | — | 21,465.0 | $525K | 0.00% | NEW | — | $24.47 | +0.4% |
| 1223 | CAH | CARDINAL HEALTH INC | Healthcare | 2,203.0 | $523K | 0.00% | NEW | — | $237.56 | -7.3% |
| 1224 | MCO | MOODYS CORP | Financial Services | 1,155.0 | $523K | 0.00% | NEW | — | $452.92 | +3.5% |
| 1225 | RHI | ROBERT HALF INC. | Industrials | 16,989.0 | $522K | 0.00% | NEW | — | $30.70 | +20.2% |
| 1226 | BAND | BANDWIDTH INC | Technology | 8,239.0 | $522K | 0.00% | NEW | — | $63.30 | -2.4% |
| 1227 | TRN | TRINITY INDS INC | Industrials | 15,031.0 | $520K | 0.00% | NEW | — | $34.58 | -19.3% |
| 1228 | TEAM | ATLASSIAN CORPORATION | Technology | 6,664.0 | $518K | 0.00% | NEW | — | $77.79 | +141.3% |
| 1229 | JBL | JABIL INC | Technology | 1,342.0 | $517K | 0.00% | NEW | — | $385.48 | -17.8% |
| 1230 | VIRT | VIRTU FINL INC | Financial Services | 8,668.0 | $516K | 0.00% | NEW | — | $59.57 | -10.4% |
| 1231 | MRK | MERCK & CO INC | Healthcare | 4,009.0 | $515K | 0.00% | NEW | — | $128.50 | +15.8% |
| 1232 | IVZ PUT | INVESCO LTD | Financial Services | 19,500.0 | $515K | 0.00% | NEW | — | $26.39 | +17.2% |
| 1233 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,407.0 | $514K | 0.00% | NEW | — | $54.62 | +12.2% |
| 1234 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 2,500.0 | $513K | 0.00% | NEW | — | $205.04 | +2.3% |
| 1235 | — | SMITHFIELD FOODS INC | — | 21,104.0 | $512K | 0.00% | NEW | — | $24.26 | — |
| 1236 | AWR | AMER STATES WTR CO | Utilities | 6,190.0 | $511K | 0.00% | NEW | — | $82.63 | +0.2% |
| 1237 | — | NEBIUS GROUP N.V. | — | 1,849.0 | $511K | 0.00% | NEW | — | $276.17 | — |
| 1238 | EBC | EASTERN BANKSHARES INC | Financial Services | 22,892.0 | $509K | 0.00% | NEW | — | $22.24 | -3.7% |
| 1239 | EXC CALL | EXELON CORP | Utilities | 10,900.0 | $508K | 0.00% | NEW | — | $46.62 | -13.5% |
| 1240 | HDB | HDFC BANK LTD | Financial Services | 19,624.0 | $507K | 0.00% | NEW | — | $25.83 | -10.9% |
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
57.1%
Consumer Cyclical
18.4%
Financial Services
8.3%
Communication Services
7.3%
Industrials
3.4%
Consumer Defensive
1.8%
Healthcare
1.3%
Basic Materials
1.0%
Energy
0.7%
Utilities
0.6%