Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CROX | CROCS INC | Consumer Cyclical | 5,156.0 | $622K | 0.00% | NEW | — | $120.64 | +4.6% |
| 1142 | INFQ | INFLEQTION INC | Technology | 46,513.0 | $620K | 0.00% | NEW | — | $13.32 | +8.9% |
| 1143 | CC | CHEMOURS CO | Basic Materials | 30,174.0 | $619K | 0.00% | NEW | — | $20.52 | -29.5% |
| 1144 | — | PATHWARD FINANCIAL INC | — | 7,093.0 | $618K | 0.00% | NEW | — | $87.06 | — |
| 1145 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,169.0 | $617K | 0.00% | NEW | — | $194.65 | -28.9% |
| 1146 | TRGP PUT | TARGA RES CORP | Energy | 2,300.0 | $617K | 0.00% | NEW | — | $268.14 | +3.6% |
| 1147 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 13,261.0 | $613K | 0.00% | NEW | — | $46.19 | -15.6% |
| 1148 | YETI | YETI HLDGS INC | Consumer Cyclical | 12,345.0 | $612K | 0.00% | NEW | — | $49.56 | -14.7% |
| 1149 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 24,600.0 | $611K | 0.00% | NEW | — | $24.82 | -20.6% |
| 1150 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,123.0 | $608K | 0.00% | NEW | — | $541.83 | -12.3% |
| 1151 | WDC | WESTERN DIGITAL CORP | Technology | 952.0 | $608K | 0.00% | NEW | — | $638.72 | -28.5% |
| 1152 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 14,505.0 | $607K | 0.00% | NEW | — | $41.87 | -1.6% |
| 1153 | SHOP PUT | SHOPIFY INC | Technology | 5,300.0 | $605K | 0.00% | NEW | — | $114.18 | +24.6% |
| 1154 | PSA PUT | PUBLIC STORAGE | Real Estate | 1,900.0 | $605K | 0.00% | NEW | — | $318.31 | -9.5% |
| 1155 | SNPS | SYNOPSYS INC | Technology | 1,354.0 | $604K | 0.00% | NEW | — | $446.07 | -4.6% |
| 1156 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,836.0 | $601K | 0.00% | NEW | — | $211.95 | +11.5% |
| 1157 | PODD | INSULET CORP | Healthcare | 3,937.0 | $599K | 0.00% | NEW | — | $152.25 | -10.6% |
| 1158 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,029.0 | $596K | 0.00% | NEW | — | $118.53 | -30.0% |
| 1159 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,701.0 | $596K | 0.00% | NEW | — | $104.53 | +37.1% |
| 1160 | UNM | UNUM GROUP | Financial Services | 6,640.0 | $594K | 0.00% | NEW | — | $89.40 | +3.0% |
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%