Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,232.0 | $878K | 0.00% | NEW | — | $57.62 | +16.3% |
| 1002 | PLD | PROLOGIS INC. | Real Estate | 6,420.0 | $870K | 0.00% | NEW | — | $135.47 | +4.7% |
| 1003 | ENSG | ENSIGN GROUP INC | Healthcare | 5,422.0 | $869K | 0.00% | NEW | — | $160.30 | +12.0% |
| 1004 | PWR CALL | QUANTA SVCS INC | Industrials | 1,200.0 | $864K | 0.00% | NEW | — | $720.04 | -11.2% |
| 1005 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 32,400.0 | $864K | 0.00% | NEW | — | $26.66 | +7.1% |
| 1006 | CHWY | CHEWY INC | Consumer Cyclical | 43,950.0 | $864K | 0.00% | NEW | — | $19.65 | +22.2% |
| 1007 | — | HUT 8 CORP | — | 7,476.0 | $863K | 0.00% | NEW | — | $115.44 | — |
| 1008 | D CALL | DOMINION ENERGY INC | Utilities | 12,600.0 | $860K | 0.00% | NEW | — | $68.29 | -2.5% |
| 1009 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 9,100.0 | $860K | 0.00% | NEW | — | $94.54 | -21.5% |
| 1010 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,166.0 | $858K | 0.00% | NEW | — | $139.09 | -2.5% |
| 1011 | NMIH | NMI HLDGS INC | Financial Services | 20,858.0 | $857K | 0.00% | NEW | — | $41.09 | +9.9% |
| 1012 | MSTR CALL | STRATEGY INC | Technology | 9,800.0 | $852K | 0.00% | NEW | — | $86.93 | +37.2% |
| 1013 | NJR | NEW JERSEY RES CORP | Utilities | 15,195.0 | $852K | 0.00% | NEW | — | $56.04 | -4.5% |
| 1014 | — | BUNGE GLOBAL SA | — | 7,961.0 | $850K | 0.00% | NEW | — | $106.73 | — |
| 1015 | XLC | SELECT SECTOR SPDR TR | — | 7,905.0 | $847K | 0.00% | NEW | — | $107.13 | +4.0% |
| 1016 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,007.0 | $845K | 0.00% | NEW | — | $839.36 | -38.4% |
| 1017 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,109.0 | $844K | 0.00% | NEW | — | $118.77 | -5.6% |
| 1018 | POR | PORTLAND GEN ELEC CO | Utilities | 16,177.0 | $838K | 0.00% | NEW | — | $51.83 | -4.3% |
| 1019 | ECL | ECOLAB INC | Basic Materials | 2,998.0 | $835K | 0.00% | NEW | — | $278.61 | +1.1% |
| 1020 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,700.0 | $835K | 0.00% | NEW | — | $86.09 | +17.3% |
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%