Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 19,654.0 | $1.0M | 0.00% | NEW | — | $51.60 | -18.8% |
| 942 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 20,100.0 | $1.0M | 0.00% | NEW | — | $50.42 | -12.5% |
| 943 | BN | BROOKFIELD CORP | Financial Services | 23,670.0 | $1.0M | 0.00% | NEW | — | $42.59 | -14.2% |
| 944 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 17,425.0 | $1.0M | 0.00% | NEW | — | $57.75 | -5.1% |
| 945 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,974.0 | $1.0M | 0.00% | NEW | — | $338.25 | -10.7% |
| 946 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 7,000.0 | $1.0M | 0.00% | NEW | — | $143.10 | +12.1% |
| 947 | MWA | MUELLER WTR PRODS INC | Industrials | 38,753.0 | $1.0M | 0.00% | NEW | — | $25.83 | -16.8% |
| 948 | IGV | ISHARES TR | — | 11,036.0 | $1000K | 0.00% | NEW | — | $90.60 | +19.5% |
| 949 | ALK | ALASKA AIR GROUP INC | Industrials | 19,050.0 | $994K | 0.00% | NEW | — | $52.20 | -24.3% |
| 950 | XME | SPDR SERIES TRUST | — | 9,295.0 | $994K | 0.00% | NEW | — | $106.93 | -2.5% |
| 951 | NTAP PUT | NETAPP INC | Technology | 6,400.0 | $990K | 0.00% | NEW | — | $154.76 | +39.0% |
| 952 | PRI | PRIMERICA INC | Financial Services | 3,450.0 | $980K | 0.00% | NEW | — | $284.20 | -3.3% |
| 953 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,973.0 | $979K | 0.00% | NEW | — | $22.27 | -12.5% |
| 954 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 19,000.0 | $977K | 0.00% | NEW | — | $51.42 | -18.6% |
| 955 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 4,100.0 | $974K | 0.00% | NEW | — | $237.56 | -3.1% |
| 956 | CNK | CINEMARK HLDGS INC | Communication Services | 30,647.0 | $972K | 0.00% | NEW | — | $31.73 | +14.0% |
| 957 | ESNT | ESSENT GROUP LTD | Financial Services | 15,031.0 | $966K | 0.00% | NEW | — | $64.28 | -8.4% |
| 958 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,045.0 | $963K | 0.00% | NEW | — | $87.22 | +8.2% |
| 959 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 24,835.0 | $963K | 0.00% | NEW | — | $38.77 | -12.8% |
| 960 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,000.0 | $961K | 0.00% | NEW | — | $96.12 | -56.2% |
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%