Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ROK | ROCKWELL AUTOMATION INC | Industrials | 961.0 | $476K | 0.00% | NEW | — | $495.08 | -12.3% |
| 1262 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,200.0 | $474K | 0.00% | NEW | — | $76.40 | +6.2% |
| 1263 | CTRI | CENTURI HOLDINGS INC | Utilities | 15,611.0 | $472K | 0.00% | NEW | — | $30.24 | -32.2% |
| 1264 | VTR PUT | VENTAS INC | Real Estate | 5,300.0 | $471K | 0.00% | NEW | — | $88.80 | -2.4% |
| 1265 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,568.0 | $470K | 0.00% | NEW | — | $34.67 | -15.1% |
| 1266 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 8,746.0 | $470K | 0.00% | NEW | — | $53.78 | -39.5% |
| 1267 | WK | WORKIVA INC | Technology | 9,692.0 | $470K | 0.00% | NEW | — | $48.51 | +43.6% |
| 1268 | C | CITIGROUP INC | Financial Services | 3,349.0 | $469K | 0.00% | NEW | — | $139.96 | -4.1% |
| 1269 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 3,200.0 | $468K | 0.00% | NEW | — | $146.38 | -22.2% |
| 1270 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 7,429.0 | $468K | 0.00% | NEW | — | $62.94 | +20.3% |
| 1271 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 18,442.0 | $467K | 0.00% | NEW | — | $25.30 | -18.3% |
| 1272 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 15,601.0 | $464K | 0.00% | NEW | — | $29.75 | +17.7% |
| 1273 | WSC | WILLSCOT HLDGS CORP | Industrials | 16,080.0 | $464K | 0.00% | NEW | — | $28.86 | -37.0% |
| 1274 | MOS PUT | MOSAIC CO | Basic Materials | 21,900.0 | $464K | 0.00% | NEW | — | $21.19 | +8.5% |
| 1275 | PBF | PBF ENERGY INC | Energy | 10,158.0 | $462K | 0.00% | NEW | — | $45.52 | +61.9% |
| 1276 | — | SUPER MICRO COMPUTER INC | — | 500,000.0 | $462K | 0.00% | NEW | — | $0.92 | — |
| 1277 | MLI | MUELLER INDS INC | Industrials | 3,750.0 | $461K | 0.00% | NEW | — | $122.93 | -50.8% |
| 1278 | SNEX | STONEX GROUP INC | Financial Services | 3,870.0 | $459K | 0.00% | NEW | — | $118.50 | -43.6% |
| 1279 | XRAY | DENTSPLY SIRONA INC | Healthcare | 43,203.0 | $458K | 0.00% | NEW | — | $10.61 | -11.4% |
| 1280 | NOC | NORTHROP GRUMMAN CORP | Industrials | 899.0 | $458K | 0.00% | NEW | — | $509.31 | +0.2% |
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%