Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CR | CRANE COMPANY | Industrials | 1,587.0 | $354K | 0.00% | NEW | — | $223.07 | -8.4% |
| 1382 | FUL | FULLER H B CO | Basic Materials | 6,063.0 | $353K | 0.00% | NEW | — | $58.29 | -13.9% |
| 1383 | CNC CALL | CENTENE CORP DEL | Healthcare | 5,500.0 | $353K | 0.00% | NEW | — | $64.19 | -3.3% |
| 1384 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,810.0 | $352K | 0.00% | NEW | — | $60.67 | +24.7% |
| 1385 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,700.0 | $352K | 0.00% | NEW | — | $74.81 | -1.4% |
| 1386 | CPNG | COUPANG INC | Consumer Cyclical | 20,048.0 | $348K | 0.00% | NEW | — | $17.37 | -17.8% |
| 1387 | IESC | IES HOLDINGS INC | Industrials | 473.0 | $347K | 0.00% | NEW | — | $734.66 | -56.5% |
| 1388 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 3,200.0 | $346K | 0.00% | NEW | — | $108.26 | +11.4% |
| 1389 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,682.0 | $346K | 0.00% | NEW | — | $60.97 | -6.1% |
| 1390 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,672.0 | $346K | 0.00% | NEW | — | $45.12 | -2.6% |
| 1391 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,418.0 | $345K | 0.00% | NEW | — | $101.08 | +20.9% |
| 1392 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,721.0 | $345K | 0.00% | NEW | — | $73.00 | -6.3% |
| 1393 | SNAP | SNAP INC | Communication Services | 77,602.0 | $345K | 0.00% | NEW | — | $4.44 | +19.1% |
| 1394 | DXJ | WISDOMTREE TR | — | 1,983.0 | $344K | 0.00% | NEW | — | $173.52 | +3.6% |
| 1395 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 45,894.0 | $343K | 0.00% | NEW | — | $7.48 | +1.6% |
| 1396 | FLOC | FLOWCO HLDGS INC | Energy | 16,082.0 | $343K | 0.00% | NEW | — | $21.34 | -9.3% |
| 1397 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9,196.0 | $341K | 0.00% | NEW | — | $37.11 | -7.9% |
| 1398 | HUBS | HUBSPOT INC | Technology | 1,867.0 | $341K | 0.00% | NEW | — | $182.51 | +23.8% |
| 1399 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 3,100.0 | $340K | 0.00% | NEW | — | $109.77 | -11.0% |
| 1400 | SRE | SEMPRA | Utilities | 3,634.0 | $337K | 0.00% | NEW | — | $92.71 | -14.8% |
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%