Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | OIH | VANECK ETF TRUST | — | 624.0 | $232K | — | NEW | — | $372.03 | +6.6% |
| 1562 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,009.0 | $231K | — | NEW | — | $228.70 | -13.5% |
| 1563 | VRSK | VERISK ANALYTICS INC | Industrials | 1,276.0 | $229K | — | NEW | — | $179.53 | -4.2% |
| 1564 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,505.0 | $227K | — | NEW | — | $90.74 | -11.5% |
| 1565 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,100.0 | $227K | — | NEW | — | $206.01 | +2.6% |
| 1566 | GVA | GRANITE CONSTR INC | Industrials | 1,433.0 | $227K | — | NEW | — | $158.08 | -26.5% |
| 1567 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 4,400.0 | $226K | — | NEW | — | $51.42 | -18.8% |
| 1568 | EZU | ISHARES INC | — | 3,252.0 | $226K | — | NEW | — | $69.50 | -0.7% |
| 1569 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 8,374.0 | $226K | — | NEW | — | $26.98 | +4.9% |
| 1570 | VICI CALL | VICI PPTYS INC | Real Estate | 8,500.0 | $226K | — | NEW | — | $26.55 | -9.4% |
| 1571 | TNET | TRINET GROUP INC | Industrials | 4,548.0 | $225K | — | NEW | — | $49.49 | +34.7% |
| 1572 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,899.0 | $225K | — | NEW | — | $38.10 | -7.3% |
| 1573 | DOV PUT | DOVER CORP | Industrials | 1,000.0 | $224K | — | NEW | — | $224.28 | -17.0% |
| 1574 | EBAY CALL | EBAY INC. | Consumer Cyclical | 2,000.0 | $224K | — | NEW | — | $111.75 | -3.1% |
| 1575 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,629.0 | $223K | — | NEW | — | $136.95 | +20.2% |
| 1576 | TWLO | TWILIO INC | Communication Services | 1,071.0 | $221K | — | NEW | — | $206.33 | +28.9% |
| 1577 | ALB | ALBEMARLE CORP | Basic Materials | 1,635.0 | $221K | — | NEW | — | $135.03 | -16.4% |
| 1578 | KWR | QUAKER HOUGHTON | Basic Materials | 1,387.0 | $220K | — | NEW | — | $158.87 | -2.2% |
| 1579 | ICHR | ICHOR HOLDINGS | Technology | 1,956.0 | $220K | — | NEW | — | $112.28 | -50.0% |
| 1580 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 2,300.0 | $220K | — | NEW | — | $95.44 | -11.1% |
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%