Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,353.0 | $407K | 0.00% | NEW | — | $173.03 | -54.3% |
| 1322 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 32,099.0 | $406K | 0.00% | NEW | — | $12.65 | -24.3% |
| 1323 | BCO | BRINKS CO | Industrials | 4,294.0 | $406K | 0.00% | NEW | — | $94.49 | +13.0% |
| 1324 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,112.0 | $404K | 0.00% | NEW | — | $23.62 | +0.0% |
| 1325 | CBRE PUT | CBRE GROUP INC | Real Estate | 3,000.0 | $404K | 0.00% | NEW | — | $134.69 | +0.0% |
| 1326 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 2,900.0 | $403K | 0.00% | NEW | — | $139.09 | -18.3% |
| 1327 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,403.0 | $403K | 0.00% | NEW | — | $38.73 | +48.0% |
| 1328 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,368.0 | $401K | 0.00% | NEW | — | $293.18 | -3.9% |
| 1329 | ASAN | ASANA INC | Technology | 57,186.0 | $400K | 0.00% | NEW | — | $7.00 | +28.9% |
| 1330 | CPRT CALL | COPART INC | Industrials | 14,200.0 | $400K | 0.00% | NEW | — | $28.19 | -2.1% |
| 1331 | CSGP | COSTAR GROUP INC | Real Estate | 14,117.0 | $400K | 0.00% | NEW | — | $28.32 | -0.8% |
| 1332 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 12,200.0 | $399K | 0.00% | NEW | — | $32.73 | -2.4% |
| 1333 | PH | PARKER-HANNIFIN CORP | Industrials | 408.0 | $399K | 0.00% | NEW | — | $978.12 | +0.0% |
| 1334 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,547.0 | $399K | 0.00% | NEW | — | $34.53 | +4.7% |
| 1335 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,029.0 | $398K | 0.00% | NEW | — | $79.10 | -2.6% |
| 1336 | MDB | MONGODB INC | Technology | 1,173.0 | $394K | 0.00% | NEW | — | $335.90 | +22.2% |
| 1337 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,144.0 | $393K | 0.00% | NEW | — | $64.01 | +4.1% |
| 1338 | SSRM | SSR MINING IN | Basic Materials | 13,906.0 | $393K | 0.00% | NEW | — | $28.28 | +26.2% |
| 1339 | — | MADISON SQUARE GARDEN ENTMT | — | 4,851.0 | $392K | 0.00% | NEW | — | $80.89 | — |
| 1340 | URA | GLOBAL X FDS | — | 8,976.0 | $392K | 0.00% | NEW | — | $43.70 | -6.4% |
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%