Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NN | NEXTNAV INC | Communication Services | 25,569.0 | $456K | 0.00% | NEW | — | $17.83 | -19.3% |
| 1282 | SNDK CALL | SANDISK CORP | Technology | 200.0 | $455K | 0.00% | NEW | — | $2273.73 | -21.8% |
| 1283 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,752.0 | $453K | 0.00% | NEW | — | $164.75 | -16.6% |
| 1284 | EQT CALL | EQT CORP | Energy | 8,500.0 | $452K | 0.00% | NEW | — | $53.17 | -4.5% |
| 1285 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,185.0 | $450K | 0.00% | NEW | — | $86.84 | +7.6% |
| 1286 | INGR | INGREDION INC | Consumer Defensive | 4,745.0 | $449K | 0.00% | NEW | — | $94.71 | +2.1% |
| 1287 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 32,390.0 | $449K | 0.00% | NEW | — | $13.86 | -29.7% |
| 1288 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,461.0 | $449K | 0.00% | NEW | — | $82.20 | -5.6% |
| 1289 | CLS | CELESTICA INC | Technology | 1,229.0 | $448K | 0.00% | NEW | — | $364.80 | +0.2% |
| 1290 | WU | WESTERN UN CO | Financial Services | 58,159.0 | $448K | 0.00% | NEW | — | $7.70 | -19.7% |
| 1291 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 6,100.0 | $447K | 0.00% | NEW | — | $73.35 | -23.1% |
| 1292 | NUE CALL | NUCOR CORP | Basic Materials | 2,000.0 | $446K | 0.00% | NEW | — | $222.75 | +11.0% |
| 1293 | NDAQ | NASDAQ INC | Financial Services | 5,641.0 | $445K | 0.00% | NEW | — | $78.82 | +18.7% |
| 1294 | DASH CALL | DOORDASH INC | Communication Services | 2,400.0 | $443K | 0.00% | NEW | — | $184.53 | +4.8% |
| 1295 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 900.0 | $442K | 0.00% | NEW | — | $491.16 | -7.5% |
| 1296 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 11,822.0 | $440K | 0.00% | NEW | — | $37.21 | -16.4% |
| 1297 | CG | CARLYLE GROUP INC | Financial Services | 10,372.0 | $437K | 0.00% | NEW | — | $42.11 | -4.9% |
| 1298 | GE | GE AEROSPACE | Industrials | 1,165.0 | $435K | 0.00% | NEW | — | $373.73 | -12.5% |
| 1299 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 1,700.0 | $435K | 0.00% | NEW | — | $255.88 | +3.2% |
| 1300 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,124.0 | $434K | 0.00% | NEW | — | $70.88 | -7.1% |
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%