Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CE | CELANESE CORP DEL | Basic Materials | 4,757.0 | $219K | — | NEW | — | $46.00 | -3.5% |
| 1582 | PATH | UIPATH INC | Technology | 20,076.0 | $218K | — | NEW | — | $10.87 | +25.0% |
| 1583 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,049.0 | $218K | — | NEW | — | $71.49 | -8.2% |
| 1584 | ACHR | ARCHER AVIATION INC | Industrials | 46,077.0 | $218K | — | NEW | — | $4.73 | +14.8% |
| 1585 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 2,800.0 | $218K | — | NEW | — | $77.79 | +151.5% |
| 1586 | FISV | FISERV INC | Technology | 4,428.0 | $217K | — | NEW | — | $49.05 | -5.3% |
| 1587 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 37,800.0 | $217K | — | NEW | — | $5.74 | -29.1% |
| 1588 | LASR | NLIGHT INC | Technology | 3,090.0 | $215K | — | NEW | — | $69.62 | -42.3% |
| 1589 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 428.0 | $215K | — | NEW | — | $501.36 | +31.4% |
| 1590 | BWA | BORGWARNER INC | Consumer Cyclical | 3,226.0 | $214K | — | NEW | — | $66.40 | -4.6% |
| 1591 | GLOB | GLOBANT S A | Technology | 7,376.0 | $213K | — | NEW | — | $28.94 | +23.8% |
| 1592 | VRSN | VERISIGN INC | Technology | 840.0 | $211K | — | NEW | — | $251.56 | +22.5% |
| 1593 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 1,200.0 | $211K | — | NEW | — | $175.78 | +7.7% |
| 1594 | AVT | AVNET INC | Technology | 2,365.0 | $210K | — | NEW | — | $88.82 | +7.5% |
| 1595 | IDCC | INTERDIGITAL INC | Technology | 739.0 | $209K | — | NEW | — | $283.13 | +15.4% |
| 1596 | ONTO | ONTO INNOVATION INC | Technology | 551.0 | $209K | — | NEW | — | $378.45 | -27.1% |
| 1597 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 984.0 | $208K | — | NEW | — | $211.36 | +5.7% |
| 1598 | DHI | D R HORTON INC | Consumer Cyclical | 1,271.0 | $207K | — | NEW | — | $162.88 | -14.5% |
| 1599 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,121.0 | $207K | — | NEW | — | $97.48 | -1.0% |
| 1600 | FAST CALL | FASTENAL CO | Industrials | 4,300.0 | $207K | — | NEW | — | $48.03 | +3.4% |
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%