Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FDS | FACTSET RESH SYS INC | Financial Services | 1,463.0 | $337K | 0.00% | NEW | — | $230.08 | +22.3% |
| 1402 | NDSN | NORDSON CORP | Industrials | 1,111.0 | $335K | 0.00% | NEW | — | $301.69 | +6.5% |
| 1403 | ENPH | ENPHASE ENERGY INC | Energy | 6,803.0 | $335K | 0.00% | NEW | — | $49.24 | -32.0% |
| 1404 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,600.0 | $334K | 0.00% | NEW | — | $128.49 | -11.3% |
| 1405 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,005.0 | $334K | 0.00% | NEW | — | $111.03 | -13.0% |
| 1406 | STE | STERIS PLC | Healthcare | 1,584.0 | $334K | 0.00% | NEW | — | $210.57 | -0.4% |
| 1407 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,851.0 | $332K | 0.00% | NEW | — | $86.31 | +8.0% |
| 1408 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 14,900.0 | $332K | 0.00% | NEW | — | $22.27 | -9.0% |
| 1409 | NFG | NATIONAL FUEL GAS CO | Energy | 4,278.0 | $330K | 0.00% | NEW | — | $77.21 | +3.0% |
| 1410 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 4,000.0 | $330K | 0.00% | NEW | — | $82.41 | -43.0% |
| 1411 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 74,392.0 | $330K | 0.00% | NEW | — | $4.43 | -6.9% |
| 1412 | AFL CALL | AFLAC INC | Financial Services | 2,800.0 | $328K | 0.00% | NEW | — | $117.25 | -1.6% |
| 1413 | KR CALL | KROGER CO | Consumer Defensive | 5,900.0 | $328K | 0.00% | NEW | — | $55.53 | +5.5% |
| 1414 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10,200.0 | $326K | 0.00% | NEW | — | $32.00 | +0.0% |
| 1415 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,619.0 | $325K | 0.00% | NEW | — | $37.76 | -2.0% |
| 1416 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,097.0 | $325K | 0.00% | NEW | — | $79.22 | +8.2% |
| 1417 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 35,769.0 | $324K | 0.00% | NEW | — | $9.05 | +7.3% |
| 1418 | AMT | AMERICAN TOWER CORP | Real Estate | 1,978.0 | $324K | 0.00% | NEW | — | $163.57 | +5.5% |
| 1419 | NWSA PUT | NEWS CORP NEW | Communication Services | 13,000.0 | $323K | 0.00% | NEW | — | $24.83 | +15.4% |
| 1420 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 10,051.0 | $321K | 0.00% | NEW | — | $31.94 | -27.8% |
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%