Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ARIS | ARIS MINING CORPORATION | Basic Materials | 17,586.0 | $262K | — | NEW | — | $14.91 | +27.6% |
| 1522 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 749.0 | $262K | — | NEW | — | $350.07 | -2.3% |
| 1523 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 26,467.0 | $262K | — | NEW | — | $9.90 | -20.9% |
| 1524 | MTB CALL | M & T BK CORP | Financial Services | 1,100.0 | $262K | — | NEW | — | $238.01 | -4.6% |
| 1525 | SPSC | SPS COMM INC | Technology | 4,563.0 | $261K | — | NEW | — | $57.17 | +42.8% |
| 1526 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,949.0 | $261K | — | NEW | — | $133.76 | -37.1% |
| 1527 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,011.0 | $260K | — | NEW | — | $86.20 | +14.4% |
| 1528 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,300.0 | $258K | — | NEW | — | $35.39 | +10.2% |
| 1529 | FIG | FIGMA INC | Technology | 14,196.0 | $257K | — | NEW | — | $18.09 | +23.4% |
| 1530 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 17,292.0 | $255K | — | NEW | — | $14.77 | +11.1% |
| 1531 | SF | STIFEL FINL CORP | Financial Services | 3,642.0 | $254K | — | NEW | — | $69.77 | +8.5% |
| 1532 | QLYS | QUALYS INC | Technology | 1,848.0 | $254K | — | NEW | — | $137.49 | +31.7% |
| 1533 | — | LIFE360 INC | — | 4,585.0 | $254K | — | NEW | — | $55.36 | — |
| 1534 | GH | GUARDANT HEALTH INC | Healthcare | 1,691.0 | $254K | — | NEW | — | $150.03 | +15.9% |
| 1535 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,895.0 | $248K | — | NEW | — | $42.10 | +1.7% |
| 1536 | STEP | STEPSTONE GROUP INC | Financial Services | 5,998.0 | $248K | — | NEW | — | $41.36 | +14.7% |
| 1537 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,400.0 | $248K | — | NEW | — | $38.73 | +53.3% |
| 1538 | ECG | EVERUS CONSTR GROUP | Industrials | 1,490.0 | $247K | — | NEW | — | $165.95 | -29.6% |
| 1539 | ADMA | ADMA BIOLOGICS INC | Healthcare | 29,341.0 | $246K | — | NEW | — | $8.37 | +13.6% |
| 1540 | — PUT | BUNGE GLOBAL SA | — | 2,300.0 | $245K | — | NEW | — | $106.73 | — |
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%