Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,482.0 | $681K | 0.00% | NEW | — | $152.03 | +5.2% |
| 1102 | MATX | MATSON INC | Industrials | 3,537.0 | $680K | 0.00% | NEW | — | $192.23 | +16.9% |
| 1103 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 296,609.0 | $679K | 0.00% | NEW | — | $2.29 | -46.7% |
| 1104 | GTX | GARRETT MOTION INC | Consumer Cyclical | 18,734.0 | $679K | 0.00% | NEW | — | $36.23 | -29.0% |
| 1105 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9,443.0 | $676K | 0.00% | NEW | — | $71.62 | -3.9% |
| 1106 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 700.0 | $676K | 0.00% | NEW | — | $965.00 | -5.0% |
| 1107 | ALB PUT | ALBEMARLE CORP | Basic Materials | 5,000.0 | $675K | 0.00% | NEW | — | $135.03 | -18.7% |
| 1108 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 18,141.0 | $673K | 0.00% | NEW | — | $37.12 | -23.3% |
| 1109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,983.0 | $671K | 0.00% | NEW | — | $338.39 | +6.0% |
| 1110 | FSM | FORTUNA MNG CORP | Basic Materials | 79,274.0 | $670K | 0.00% | NEW | — | $8.45 | +38.3% |
| 1111 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 100,000.0 | $669K | 0.00% | NEW | — | $6.69 | -39.2% |
| 1112 | FDP | DEL MONTE CORP | Consumer Defensive | 23,956.0 | $669K | 0.00% | NEW | — | $27.91 | +4.7% |
| 1113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 711.0 | $665K | 0.00% | NEW | — | $935.47 | -1.4% |
| 1114 | KMT | KENNAMETAL INC | Industrials | 18,882.0 | $662K | 0.00% | NEW | — | $35.05 | -11.5% |
| 1115 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 11,145.0 | $662K | 0.00% | NEW | — | $59.36 | -20.7% |
| 1116 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 15,000.0 | $661K | 0.00% | NEW | — | $44.04 | -16.3% |
| 1117 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,300.0 | $661K | 0.00% | NEW | — | $46.19 | -15.6% |
| 1118 | RBC | RBC BEARINGS INC | Industrials | 1,025.0 | $660K | 0.00% | NEW | — | $644.06 | -21.4% |
| 1119 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,581.0 | $660K | 0.00% | NEW | — | $87.04 | +2.5% |
| 1120 | R | RYDER SYS INC | Industrials | 2,495.0 | $658K | 0.00% | NEW | — | $263.77 | -10.7% |
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%