Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AUGO | AURA MINERALS INC | Basic Materials | 4,488.0 | $283K | 0.00% | NEW | — | $62.95 | +47.4% |
| 1482 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,681.0 | $282K | 0.00% | NEW | — | $17.97 | +15.8% |
| 1483 | WDAY CALL | WORKDAY INC | Technology | 2,300.0 | $282K | 0.00% | NEW | — | $122.42 | +53.8% |
| 1484 | CVSA | COVISTA INC | Consumer Cyclical | 2,253.0 | $281K | 0.00% | NEW | — | $124.66 | -1.3% |
| 1485 | RDDT | REDDIT INC | Communication Services | 1,614.0 | $280K | 0.00% | NEW | — | $173.58 | -10.3% |
| 1486 | SANM | SANMINA CORP | Technology | 1,104.0 | $279K | 0.00% | NEW | — | $253.08 | -14.7% |
| 1487 | MKSI | MKS INC. | Technology | 628.0 | $279K | 0.00% | NEW | — | $444.80 | -41.5% |
| 1488 | SONO | SONOS INC | Technology | 20,598.0 | $279K | 0.00% | NEW | — | $13.53 | +24.5% |
| 1489 | NTAP CALL | NETAPP INC | Technology | 1,800.0 | $279K | 0.00% | NEW | — | $154.76 | +24.7% |
| 1490 | ESTC | ELASTIC N V | Technology | 4,881.0 | $278K | 0.00% | NEW | — | $57.02 | +56.5% |
| 1491 | HUM CALL | HUMANA INC | Healthcare | 700.0 | $278K | 0.00% | NEW | — | $397.22 | -6.4% |
| 1492 | — | FORTINET INC | — | 1,808.0 | $278K | 0.00% | NEW | — | $153.62 | — |
| 1493 | LQDA | LIQUIDIA CORPORATION | Healthcare | 3,477.0 | $277K | 0.00% | NEW | — | $79.73 | -13.9% |
| 1494 | MOS | MOSAIC CO | Basic Materials | 13,039.0 | $276K | 0.00% | NEW | — | $21.19 | +16.7% |
| 1495 | GLD | SPDR GOLD TR | Financial Services | 750.0 | $276K | 0.00% | NEW | — | $368.38 | +8.6% |
| 1496 | BOH | BANK HAWAII CORP | Financial Services | 3,390.0 | $276K | 0.00% | NEW | — | $81.49 | -12.3% |
| 1497 | MDA | MDA SPACE LTD | Technology | 6,681.0 | $276K | 0.00% | NEW | — | $41.28 | -24.1% |
| 1498 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,500.0 | $275K | 0.00% | NEW | — | $183.11 | -7.2% |
| 1499 | CNA | CNA FINL CORP | Financial Services | 5,646.0 | $274K | 0.00% | NEW | — | $48.61 | -2.3% |
| 1500 | — PUT | EXPAND ENERGY CORPORATION | — | 3,000.0 | $274K | 0.00% | NEW | — | $91.19 | — |
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%