Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,240.0 | $1.1M | 0.00% | NEW | — | $74.53 | +1.2% |
| 922 | ANDE | ANDERSONS INC | Consumer Defensive | 15,487.0 | $1.1M | 0.00% | NEW | — | $68.40 | -4.3% |
| 923 | COPX | GLOBAL X FDS | — | 13,733.0 | $1.1M | 0.00% | NEW | — | $76.97 | +8.4% |
| 924 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,771.0 | $1.1M | 0.00% | NEW | — | $107.93 | +4.8% |
| 925 | DUOL | DUOLINGO INC | Technology | 9,157.0 | $1.1M | 0.00% | NEW | — | $115.02 | +27.4% |
| 926 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 2,800.0 | $1.1M | 0.00% | NEW | — | $375.32 | -6.6% |
| 927 | FOXA PUT | FOX CORP | Communication Services | 20,100.0 | $1.0M | 0.00% | NEW | — | $52.16 | +17.5% |
| 928 | TGT CALL | TARGET CORP | Consumer Defensive | 8,000.0 | $1.0M | 0.00% | NEW | — | $130.61 | +19.9% |
| 929 | MET | METLIFE INC | Financial Services | 12,332.0 | $1.0M | 0.00% | NEW | — | $84.61 | +11.5% |
| 930 | — CALL | CARNIVAL CORP LTD | — | 36,300.0 | $1.0M | 0.00% | NEW | — | $28.57 | — |
| 931 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 40,894.0 | $1.0M | 0.00% | NEW | — | $25.26 | -23.4% |
| 932 | FLR | FLUOR CORP | Industrials | 19,678.0 | $1.0M | 0.00% | NEW | — | $52.39 | -5.8% |
| 933 | SLDE | SLIDE INS HLDGS INC | Financial Services | 53,186.0 | $1.0M | 0.00% | NEW | — | $19.37 | +22.0% |
| 934 | NMRK | NEWMARK GROUP INC | Real Estate | 68,046.0 | $1.0M | 0.00% | NEW | — | $15.11 | -16.3% |
| 935 | GNTX | GENTEX CORP | Consumer Cyclical | 40,592.0 | $1.0M | 0.00% | NEW | — | $25.27 | -13.1% |
| 936 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 21,100.0 | $1.0M | 0.00% | NEW | — | $48.57 | +19.1% |
| 937 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 98,917.0 | $1.0M | 0.00% | NEW | — | $10.35 | — |
| 938 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,600.0 | $1.0M | 0.00% | NEW | — | $81.16 | -16.4% |
| 939 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 19,620.0 | $1.0M | 0.00% | NEW | — | $52.09 | -11.0% |
| 940 | OII | OCEANEERING INTL INC | Energy | 25,094.0 | $1.0M | 0.00% | NEW | — | $40.52 | +9.5% |
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%