Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 72,243.0 | $1.8M | 0.00% | NEW | — | $24.83 | -13.4% |
| 762 | GILD | GILEAD SCIENCES INC | Healthcare | 14,121.0 | $1.8M | 0.00% | NEW | — | $126.34 | +15.7% |
| 763 | MMM | 3M CO | Industrials | 10,990.0 | $1.8M | 0.00% | NEW | — | $161.91 | +10.5% |
| 764 | LLY | ELI LILLY & CO | Healthcare | 1,477.0 | $1.8M | 0.00% | NEW | — | $1199.43 | +4.6% |
| 765 | BAC | BANK OF AMER CORP | Financial Services | 30,943.0 | $1.8M | 0.00% | NEW | — | $56.98 | +8.3% |
| 766 | BROS | DUTCH BROS INC | Consumer Cyclical | 24,490.0 | $1.8M | 0.00% | NEW | — | $71.81 | -30.6% |
| 767 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 10,000.0 | $1.8M | 0.00% | NEW | — | $175.78 | +19.9% |
| 768 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,087.0 | $1.8M | 0.00% | NEW | — | $92.09 | -3.2% |
| 769 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 5,900.0 | $1.8M | 0.00% | NEW | — | $297.89 | -20.4% |
| 770 | — CALL | CENCORA INC | — | 6,200.0 | $1.8M | 0.00% | NEW | — | $282.98 | — |
| 771 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,218.0 | $1.8M | 0.00% | NEW | — | $415.63 | -6.1% |
| 772 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 55,453.0 | $1.8M | 0.00% | NEW | — | $31.61 | +10.7% |
| 773 | — | LIBERTY MEDIA CORP DEL | — | 20,000.0 | $1.8M | 0.00% | NEW | — | $87.54 | — |
| 774 | CME CALL | CME GROUP INC | Financial Services | 7,900.0 | $1.7M | 0.00% | NEW | — | $220.83 | +24.5% |
| 775 | CSX CALL | CSX CORP | Industrials | 36,600.0 | $1.7M | 0.00% | NEW | — | $47.53 | +8.5% |
| 776 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,631.0 | $1.7M | 0.00% | NEW | — | $226.81 | -19.2% |
| 777 | — | BLOCK INC | — | 22,753.0 | $1.7M | 0.00% | NEW | — | $76.00 | — |
| 778 | CCI PUT | CROWN CASTLE INC | Real Estate | 22,800.0 | $1.7M | 0.00% | NEW | — | $75.73 | -0.3% |
| 779 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,010.0 | $1.7M | 0.00% | NEW | — | $1697.39 | +13.3% |
| 780 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 12,400.0 | $1.7M | 0.00% | NEW | — | $136.81 | -11.6% |
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%