Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HL | HECLA MINING COMPANY | Basic Materials | 10,794.0 | $167K | — | NEW | — | $15.43 | +18.9% |
| 1622 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 17,724.0 | $166K | — | NEW | — | $9.39 | +28.5% |
| 1623 | TAL | TAL ED GROUP | Consumer Defensive | 14,780.0 | $141K | — | NEW | — | $9.57 | +23.5% |
| 1624 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 10,400.0 | $140K | — | NEW | — | $13.46 | +10.4% |
| 1625 | IE | IVANHOE ELECTRIC INC | Technology | 14,491.0 | $139K | — | NEW | — | $9.61 | +2.5% |
| 1626 | XPEV | XPENG INC | Consumer Cyclical | 10,404.0 | $138K | — | NEW | — | $13.24 | -20.9% |
| 1627 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 14,542.0 | $123K | — | NEW | — | $8.49 | +31.1% |
| 1628 | — | GAMESTOP CORP NEW | — | 43,778.0 | $122K | — | NEW | — | $2.79 | — |
| 1629 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 19,943.0 | $119K | — | NEW | — | $5.97 | +23.3% |
| 1630 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 14,461.0 | $112K | — | NEW | — | $7.74 | +17.8% |
| 1631 | MQ | MARQETA INC | Technology | 27,494.0 | $112K | — | NEW | — | $4.06 | +284.0% |
| 1632 | — | LITHIUM AMERS CORP NEW | — | 28,442.0 | $110K | — | NEW | — | $3.85 | — |
| 1633 | JOBY | JOBY AVIATION INC | Industrials | 11,464.0 | $102K | — | NEW | — | $8.92 | -28.1% |
| 1634 | RPD | RAPID7 INC | Technology | 10,800.0 | $87K | — | NEW | — | $8.10 | +54.0% |
| 1635 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11,820.0 | $78K | — | NEW | — | $6.60 | -23.9% |
| 1636 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 51,190.0 | $67K | — | NEW | — | $1.30 | +5.4% |
| 1637 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,159.0 | $56K | — | NEW | — | $4.62 | -42.0% |
| 1638 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 10,020.0 | $53K | — | NEW | — | $5.27 | -10.4% |
| 1639 | — | OPENDOOR TECHNOLOGIES INC | — | 10,435.0 | $5K | — | NEW | — | $0.49 | — |
| 1640 | — | OPENDOOR TECHNOLOGIES INC | — | 10,435.0 | $3K | — | NEW | — | $0.28 | — |
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%