Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SSNC | SS&C TECH HLDGS | Technology | 10,585.0 | $657K | 0.00% | NEW | — | $62.05 | +26.7% |
| 1122 | WY PUT | WEYERHAEUSER CO | Real Estate | 27,300.0 | $654K | 0.00% | NEW | — | $23.94 | -16.4% |
| 1123 | PRK | PARK NATL CORP | Financial Services | 3,571.0 | $653K | 0.00% | NEW | — | $182.99 | -0.7% |
| 1124 | SMR | NUSCALE PWR CORP | Utilities | 65,025.0 | $652K | 0.00% | NEW | — | $10.03 | -16.1% |
| 1125 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,526.0 | $651K | 0.00% | NEW | — | $76.40 | +6.2% |
| 1126 | MMM CALL | 3M CO | Industrials | 4,000.0 | $648K | 0.00% | NEW | — | $161.91 | +4.7% |
| 1127 | — | CRH PLC | — | 6,049.0 | $647K | 0.00% | NEW | — | $107.00 | — |
| 1128 | — | JAMES HARDIE INDS PLC | — | 24,683.0 | $646K | 0.00% | NEW | — | $26.18 | — |
| 1129 | WING | WINGSTOP INC | Consumer Cyclical | 3,722.0 | $645K | 0.00% | NEW | — | $173.41 | -42.9% |
| 1130 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,000.0 | $645K | 0.00% | NEW | — | $92.09 | -6.5% |
| 1131 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,324.0 | $644K | 0.00% | NEW | — | $193.84 | -18.2% |
| 1132 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 71,579.0 | $642K | 0.00% | NEW | — | $8.97 | -12.5% |
| 1133 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,652.0 | $641K | 0.00% | NEW | — | $66.42 | +28.4% |
| 1134 | OKE | ONEOK INC NEW | Energy | 7,274.0 | $632K | 0.00% | NEW | — | $86.94 | +1.9% |
| 1135 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,804.0 | $632K | 0.00% | NEW | — | $131.61 | -10.5% |
| 1136 | MSA | MSA SAFETY INC | Industrials | 3,605.0 | $629K | 0.00% | NEW | — | $174.58 | +4.5% |
| 1137 | APA PUT | APA CORPORATION | Energy | 19,300.0 | $629K | 0.00% | NEW | — | $32.57 | +31.2% |
| 1138 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 68,434.0 | $628K | 0.00% | NEW | — | $9.18 | +18.8% |
| 1139 | EQIX CALL | EQUINIX INC | Real Estate | 600.0 | $625K | 0.00% | NEW | — | $1042.39 | -3.3% |
| 1140 | CSGP PUT | COSTAR GROUP INC | Real Estate | 22,000.0 | $623K | 0.00% | NEW | — | $28.32 | -0.8% |
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%