Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,100.0 | $961K | 0.00% | NEW | — | $47.81 | -8.5% |
| 962 | GPN PUT | GLOBAL PMTS INC | Industrials | 13,200.0 | $958K | 0.00% | NEW | — | $72.56 | +28.8% |
| 963 | ARM PUT | ARM HOLDINGS PLC | Technology | 2,700.0 | $957K | 0.00% | NEW | — | $354.57 | -31.4% |
| 964 | APPF | APPFOLIO INC | Technology | 5,965.0 | $956K | 0.00% | NEW | — | $160.35 | +39.9% |
| 965 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 19,073.0 | $956K | 0.00% | NEW | — | $50.10 | +8.9% |
| 966 | DELL | DELL TECHNOLOGIES INC | Technology | 2,212.0 | $954K | 0.00% | NEW | — | $431.46 | +2.4% |
| 967 | APLD | APPLIED DIGITAL CORP | Technology | 25,548.0 | $953K | 0.00% | NEW | — | $37.30 | -27.1% |
| 968 | TFII | TFI INTERNATIONAL INC | Industrials | 6,636.0 | $953K | 0.00% | NEW | — | $143.57 | -1.5% |
| 969 | FUTU | FUTU HLDGS LTD | Financial Services | 10,159.0 | $952K | 0.00% | NEW | — | $93.74 | +31.9% |
| 970 | MBIN | MERCHANTS BANCORP IND | Financial Services | 19,018.0 | $951K | 0.00% | NEW | — | $50.00 | +9.4% |
| 971 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,763.0 | $950K | 0.00% | NEW | — | $538.87 | +5.7% |
| 972 | HAL | HALLIBURTON CO | Energy | 27,964.0 | $949K | 0.00% | NEW | — | $33.95 | +4.1% |
| 973 | CNS | COHEN & STEERS INC | Financial Services | 12,454.0 | $948K | 0.00% | NEW | — | $76.14 | +6.9% |
| 974 | OR | OR ROYALTIES INC. | Basic Materials | 29,885.0 | $945K | 0.00% | NEW | — | $31.63 | +14.1% |
| 975 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,744.0 | $944K | 0.00% | NEW | — | $139.94 | +2.7% |
| 976 | CTVA | CORTEVA INC | Basic Materials | 11,128.0 | $942K | 0.00% | NEW | — | $84.69 | -3.4% |
| 977 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 99,441.0 | $940K | 0.00% | NEW | — | $9.45 | +7.3% |
| 978 | — | SOUTHSTATE BK CORP | — | 9,396.0 | $939K | 0.00% | NEW | — | $99.90 | — |
| 979 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,457.0 | $937K | 0.00% | NEW | — | $125.68 | +82.3% |
| 980 | JLL | JONES LANG LASALLE INC | Real Estate | 3,017.0 | $935K | 0.00% | NEW | — | $309.95 | +25.0% |
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%