Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,220.0 | $297K | 0.00% | NEW | — | $47.74 | -11.7% |
| 1462 | ENS | ENERSYS | Industrials | 1,266.0 | $296K | 0.00% | NEW | — | $233.82 | -23.1% |
| 1463 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,400.0 | $296K | 0.00% | NEW | — | $87.04 | +5.6% |
| 1464 | NTRS PUT | NORTHERN TR CORP | Financial Services | 1,700.0 | $296K | 0.00% | NEW | — | $173.84 | -0.3% |
| 1465 | ADI | ANALOG DEVICES INC | Technology | 743.0 | $295K | 0.00% | NEW | — | $397.17 | -1.7% |
| 1466 | AXGN | AXOGEN INC | Healthcare | 6,387.0 | $295K | 0.00% | NEW | — | $46.19 | -3.6% |
| 1467 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,830.0 | $295K | 0.00% | NEW | — | $27.21 | -5.3% |
| 1468 | F | FORD MTR CO | Consumer Cyclical | 21,119.0 | $294K | 0.00% | NEW | — | $13.90 | -5.8% |
| 1469 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 229.0 | $293K | 0.00% | NEW | — | $1277.51 | +16.7% |
| 1470 | BDC | BELDEN INC | Technology | 2,422.0 | $290K | 0.00% | NEW | — | $119.91 | -5.7% |
| 1471 | PUMP | PROPETRO HLDG CORP | Energy | 20,193.0 | $290K | 0.00% | NEW | — | $14.34 | -30.1% |
| 1472 | AGX | ARGAN INC | Industrials | 361.0 | $288K | 0.00% | NEW | — | $798.55 | -53.5% |
| 1473 | APP | APPLOVIN CORP | Technology | 555.0 | $286K | 0.00% | NEW | — | $515.23 | -36.2% |
| 1474 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 900.0 | $286K | 0.00% | NEW | — | $317.53 | -26.0% |
| 1475 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,930.0 | $286K | 0.00% | NEW | — | $17.93 | -4.3% |
| 1476 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,415.0 | $285K | 0.00% | NEW | — | $118.21 | +0.1% |
| 1477 | — | SKYWARD SPECIALTY INS GROUP | — | 4,884.0 | $285K | 0.00% | NEW | — | $58.35 | — |
| 1478 | — | INGRAM MICRO HLDG CORP | — | 10,384.0 | $285K | 0.00% | NEW | — | $27.43 | — |
| 1479 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 13,486.0 | $285K | 0.00% | NEW | — | $21.11 | -32.6% |
| 1480 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,076.0 | $283K | 0.00% | NEW | — | $35.09 | -2.6% |
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%