Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 36,500.0 | $934K | 0.00% | NEW | — | $25.59 | -36.1% |
| 982 | BGC | BGC GROUP INC | Financial Services | 86,409.0 | $924K | 0.00% | NEW | — | $10.69 | +8.7% |
| 983 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 11,150.0 | $923K | 0.00% | NEW | — | $82.78 | -11.9% |
| 984 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 28,352.0 | $921K | 0.00% | NEW | — | $32.50 | -5.5% |
| 985 | TU | TELUS CORPORATION | Communication Services | 86,759.0 | $917K | 0.00% | NEW | — | $10.57 | -22.5% |
| 986 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 23,790.0 | $916K | 0.00% | NEW | — | $38.50 | -6.7% |
| 987 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 949.0 | $916K | 0.00% | NEW | — | $965.00 | -2.0% |
| 988 | — | PINNACLE FINL PARTNERS INC | — | 9,075.0 | $915K | 0.00% | NEW | — | $100.88 | — |
| 989 | ED | CONSOLIDATED EDISON INC | Utilities | 8,275.0 | $915K | 0.00% | NEW | — | $110.63 | -6.4% |
| 990 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,600.0 | $914K | 0.00% | NEW | — | $38.73 | +57.2% |
| 991 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 2,700.0 | $904K | 0.00% | NEW | — | $334.82 | -26.5% |
| 992 | XLY | SELECT SECTOR SPDR TR | — | 7,653.0 | $898K | 0.00% | NEW | — | $117.28 | -7.2% |
| 993 | TPC | TUTOR PERINI CORP | Industrials | 10,798.0 | $896K | 0.00% | NEW | — | $82.97 | +0.3% |
| 994 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,443.0 | $894K | 0.00% | NEW | — | $164.27 | -26.4% |
| 995 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,760.0 | $890K | 0.00% | NEW | — | $154.52 | -0.7% |
| 996 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,739.0 | $886K | 0.00% | NEW | — | $509.46 | -0.8% |
| 997 | VNET | VNET GROUP INC | Technology | 109,885.0 | $883K | 0.00% | NEW | — | $8.04 | -31.0% |
| 998 | EOG CALL | EOG RES INC | Energy | 6,800.0 | $882K | 0.00% | NEW | — | $129.73 | +8.9% |
| 999 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 771.0 | $880K | 0.00% | NEW | — | $1141.42 | +0.9% |
| 1000 | VC | VISTEON CORP | Consumer Cyclical | 8,855.0 | $879K | 0.00% | NEW | — | $99.21 | -10.9% |
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%