Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HBM | HUDBAY MINERALS INC | Basic Materials | 15,657.0 | $370K | 0.00% | NEW | — | $23.61 | +12.8% |
| 1362 | — | HYCROFT MINING HOLDING CORP | — | 15,790.0 | $369K | 0.00% | NEW | — | $23.40 | — |
| 1363 | LEA | LEAR CORP | Consumer Cyclical | 2,749.0 | $369K | 0.00% | NEW | — | $134.06 | -8.5% |
| 1364 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 15,600.0 | $368K | 0.00% | NEW | — | $23.62 | +0.0% |
| 1365 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 5,265.0 | $367K | 0.00% | NEW | — | $69.74 | -18.9% |
| 1366 | HEI | HEICO CORP NEW | Industrials | 1,030.0 | $367K | 0.00% | NEW | — | $356.19 | -13.4% |
| 1367 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,899.0 | $366K | 0.00% | NEW | — | $126.39 | -1.9% |
| 1368 | DK | DELEK US HLDGS INC NEW | Energy | 7,191.0 | $365K | 0.00% | NEW | — | $50.81 | +33.5% |
| 1369 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 38,522.0 | $364K | 0.00% | NEW | — | $9.46 | -43.9% |
| 1370 | HAS PUT | HASBRO INC | Consumer Cyclical | 4,400.0 | $363K | 0.00% | NEW | — | $82.59 | +6.7% |
| 1371 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 10,900.0 | $363K | 0.00% | NEW | — | $33.27 | -0.8% |
| 1372 | — | CALUMET INC | — | 10,055.0 | $362K | 0.00% | NEW | — | $36.02 | — |
| 1373 | BSY | BENTLEY SYS INC | Technology | 12,097.0 | $362K | 0.00% | NEW | — | $29.89 | +5.2% |
| 1374 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 20,213.0 | $360K | 0.00% | NEW | — | $17.82 | +79.5% |
| 1375 | EMN | EASTMAN CHEM CO | Basic Materials | 5,374.0 | $360K | 0.00% | NEW | — | $66.98 | -0.0% |
| 1376 | CI CALL | THE CIGNA GROUP | Healthcare | 1,300.0 | $358K | 0.00% | NEW | — | $275.68 | -1.3% |
| 1377 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,329.0 | $358K | 0.00% | NEW | — | $107.50 | -12.6% |
| 1378 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 4,800.0 | $358K | 0.00% | NEW | — | $74.53 | -0.5% |
| 1379 | — | HAMILTON INSURANCE GROUP LTD | — | 10,538.0 | $358K | 0.00% | NEW | — | $33.94 | — |
| 1380 | MTB PUT | M & T BK CORP | Financial Services | 1,500.0 | $357K | 0.00% | NEW | — | $238.01 | -7.1% |
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%