Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PAYX | PAYCHEX INC | Industrials | 13,078.0 | $1.3M | 0.00% | NEW | — | $98.33 | +26.6% |
| 862 | CMI PUT | CUMMINS INC | Industrials | 1,800.0 | $1.3M | 0.00% | NEW | — | $713.21 | -17.6% |
| 863 | — | RB GLOBAL INC | — | 10,980.0 | $1.3M | 0.00% | NEW | — | $116.45 | — |
| 864 | — | EMERA INC | — | 24,080.0 | $1.3M | 0.00% | NEW | — | $53.02 | — |
| 865 | DDOG CALL | DATADOG INC | Technology | 4,900.0 | $1.3M | 0.00% | NEW | — | $260.36 | -9.5% |
| 866 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 32,318.0 | $1.3M | 0.00% | NEW | — | $39.42 | +2.4% |
| 867 | SNOW CALL | SNOWFLAKE INC | Technology | 5,000.0 | $1.3M | 0.00% | NEW | — | $254.50 | +30.8% |
| 868 | HUM PUT | HUMANA INC | Healthcare | 3,200.0 | $1.3M | 0.00% | NEW | — | $397.22 | -4.6% |
| 869 | SO CALL | SOUTHERN CO | Utilities | 13,200.0 | $1.3M | 0.00% | NEW | — | $95.71 | -7.1% |
| 870 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,413.0 | $1.3M | 0.00% | NEW | — | $233.10 | +1.9% |
| 871 | IWC | ISHARES TR | — | 6,301.0 | $1.3M | 0.00% | NEW | — | $200.04 | -0.8% |
| 872 | STT PUT | STATE STR CORP | Financial Services | 7,400.0 | $1.3M | 0.00% | NEW | — | $169.60 | +10.3% |
| 873 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 39,200.0 | $1.2M | 0.00% | NEW | — | $31.61 | +10.7% |
| 874 | DHI PUT | D R HORTON INC | Consumer Cyclical | 7,600.0 | $1.2M | 0.00% | NEW | — | $162.88 | -8.9% |
| 875 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,200.0 | $1.2M | 0.00% | NEW | — | $34.00 | +8.5% |
| 876 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,900.0 | $1.2M | 0.00% | NEW | — | $123.11 | +31.0% |
| 877 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 4,500.0 | $1.2M | 0.00% | NEW | — | $270.47 | +4.4% |
| 878 | BANR | BANNER CORP | Financial Services | 18,269.0 | $1.2M | 0.00% | NEW | — | $66.44 | +7.1% |
| 879 | INFY | INFOSYS LTD | Technology | 115,511.0 | $1.2M | 0.00% | NEW | — | $10.49 | +13.8% |
| 880 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 16,165.0 | $1.2M | 0.00% | NEW | — | $74.72 | +0.9% |
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%