Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BKD | BROOKDALE SR LIVING INC | Healthcare | 24,362.0 | $392K | 0.00% | NEW | — | $16.09 | -31.2% |
| 1342 | BALL | BALL CORP | Consumer Cyclical | 6,262.0 | $391K | 0.00% | NEW | — | $62.40 | -9.2% |
| 1343 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 11,200.0 | $390K | 0.00% | NEW | — | $34.80 | +0.1% |
| 1344 | — | SOUTH BOW CORP | — | 11,020.0 | $388K | 0.00% | NEW | — | $35.24 | — |
| 1345 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,897.0 | $387K | 0.00% | NEW | — | $29.97 | — |
| 1346 | — PUT | IQVIA HLDGS INC | — | 2,000.0 | $386K | 0.00% | NEW | — | $193.22 | — |
| 1347 | AES PUT | AES CORP | Utilities | 26,300.0 | $386K | 0.00% | NEW | — | $14.66 | +1.3% |
| 1348 | XLU | SELECT SECTOR SPDR TR | — | 8,497.0 | $385K | 0.00% | NEW | — | $45.34 | -13.2% |
| 1349 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,141.0 | $381K | 0.00% | NEW | — | $121.43 | -1.8% |
| 1350 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,249.0 | $381K | 0.00% | NEW | — | $72.51 | -2.2% |
| 1351 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,598.0 | $379K | 0.00% | NEW | — | $237.33 | -7.2% |
| 1352 | PCG CALL | PG&E CORP | Utilities | 22,500.0 | $378K | 0.00% | NEW | — | $16.82 | -26.8% |
| 1353 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 2,500.0 | $378K | 0.00% | NEW | — | $151.33 | +18.4% |
| 1354 | RMD | RESMED INC | Healthcare | 1,935.0 | $377K | 0.00% | NEW | — | $194.88 | +13.9% |
| 1355 | ONON | ON HLDG AG | Consumer Cyclical | 10,622.0 | $376K | 0.00% | NEW | — | $35.42 | -14.0% |
| 1356 | VLO | VALERO ENERGY CORP | Energy | 1,444.0 | $376K | 0.00% | NEW | — | $260.44 | +47.0% |
| 1357 | ERO | ERO COPPER CORP | Basic Materials | 13,999.0 | $374K | 0.00% | NEW | — | $26.75 | +38.7% |
| 1358 | NTRA | NATERA INC | Healthcare | 1,379.0 | $374K | 0.00% | NEW | — | $271.45 | +50.6% |
| 1359 | NEXA | NEXA RES S A | Basic Materials | 30,549.0 | $374K | 0.00% | NEW | — | $12.24 | +3.3% |
| 1360 | CNC | CENTENE CORP DEL | Healthcare | 5,776.0 | $371K | 0.00% | NEW | — | $64.19 | -3.5% |
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%