Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,314.0 | $434K | 0.00% | NEW | — | $52.17 | -18.2% |
| 1302 | OGE | OGE ENERGY CORP | Utilities | 8,869.0 | $432K | 0.00% | NEW | — | $48.66 | -7.9% |
| 1303 | ZS | ZSCALER INC | Technology | 3,054.0 | $431K | 0.00% | NEW | — | $141.15 | +36.8% |
| 1304 | BRO | BROWN & BROWN INC | Financial Services | 6,713.0 | $431K | 0.00% | NEW | — | $64.15 | -5.2% |
| 1305 | IMO | IMPERIAL OIL LTD | Energy | 3,825.0 | $428K | 0.00% | NEW | — | $112.02 | +9.7% |
| 1306 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,698.0 | $426K | 0.00% | NEW | — | $36.41 | +13.3% |
| 1307 | VISN | VISTANCE NETWORKS INC | Technology | 33,209.0 | $424K | 0.00% | NEW | — | $12.78 | -51.3% |
| 1308 | VICR | VICOR CORP | Technology | 1,114.0 | $423K | 0.00% | NEW | — | $379.78 | -25.8% |
| 1309 | XYL | XYLEM INC | Industrials | 3,562.0 | $421K | 0.00% | NEW | — | $118.21 | -13.2% |
| 1310 | TRP | TC ENERGY CORP | Energy | 6,332.0 | $420K | 0.00% | NEW | — | $66.29 | -11.3% |
| 1311 | — | INTERNATIONAL BANCSHARES COR | — | 5,526.0 | $420K | 0.00% | NEW | — | $75.95 | — |
| 1312 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 50,193.0 | $419K | 0.00% | NEW | — | $8.35 | +0.5% |
| 1313 | PINS | PINTEREST INC | Communication Services | 19,866.0 | $418K | 0.00% | NEW | — | $21.03 | -10.1% |
| 1314 | DHT | DHT HOLDINGS INC | Energy | 25,250.0 | $417K | 0.00% | NEW | — | $16.53 | +31.8% |
| 1315 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,200.0 | $417K | 0.00% | NEW | — | $99.29 | -20.8% |
| 1316 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,475.0 | $416K | 0.00% | NEW | — | $76.05 | -4.1% |
| 1317 | UMBF | UMB FINL CORP | Financial Services | 2,908.0 | $415K | 0.00% | NEW | — | $142.76 | -4.9% |
| 1318 | — CALL | BLOCK INC | — | 5,400.0 | $410K | 0.00% | NEW | — | $76.00 | — |
| 1319 | NRG PUT | NRG ENERGY INC | Utilities | 2,800.0 | $409K | 0.00% | NEW | — | $146.06 | -31.3% |
| 1320 | L | LOEWS CORP | Financial Services | 3,610.0 | $409K | 0.00% | NEW | — | $113.21 | -7.4% |
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
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%