Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BOX | BOX INC | Technology | 31,362.0 | $832K | 0.00% | NEW | — | $26.54 | +24.0% |
| 1022 | O CALL | REALTY INCOME CORP | Real Estate | 13,400.0 | $830K | 0.00% | NEW | — | $61.96 | +1.0% |
| 1023 | FSK | FS KKR CAP CORP | Financial Services | 78,834.0 | $828K | 0.00% | NEW | — | $10.50 | +13.4% |
| 1024 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 31,832.0 | $819K | 0.00% | NEW | — | $25.73 | -17.9% |
| 1025 | DXCM | DEXCOM INC | Healthcare | 12,147.0 | $818K | 0.00% | NEW | — | $67.35 | +37.1% |
| 1026 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 34,443.0 | $817K | 0.00% | NEW | — | $23.71 | +4.4% |
| 1027 | — | LIBERTY GLOBAL LTD | — | 71,821.0 | $817K | 0.00% | NEW | — | $11.37 | — |
| 1028 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 222,378.0 | $816K | 0.00% | NEW | — | $3.67 | -4.6% |
| 1029 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,637.0 | $815K | 0.00% | NEW | — | $223.95 | +25.4% |
| 1030 | IOSP | INNOSPEC INC | Basic Materials | 9,993.0 | $813K | 0.00% | NEW | — | $81.39 | +15.0% |
| 1031 | PPG PUT | PPG INDS INC | Basic Materials | 6,700.0 | $813K | 0.00% | NEW | — | $121.29 | -6.3% |
| 1032 | BBY PUT | BEST BUY INC | Consumer Cyclical | 10,700.0 | $812K | 0.00% | NEW | — | $75.88 | +13.2% |
| 1033 | OPLN | OPENLANE INC | Consumer Cyclical | 19,680.0 | $812K | 0.00% | NEW | — | $41.24 | -19.0% |
| 1034 | HCA | HCA HEALTHCARE INC | Healthcare | 2,079.0 | $811K | 0.00% | NEW | — | $389.89 | +10.1% |
| 1035 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,297.0 | $807K | 0.00% | NEW | — | $86.75 | -50.0% |
| 1036 | MGEE | MGE ENERGY INC | Utilities | 9,845.0 | $803K | 0.00% | NEW | — | $81.54 | -3.5% |
| 1037 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,258.0 | $802K | 0.00% | NEW | — | $97.09 | +3.3% |
| 1038 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,765.0 | $800K | 0.00% | NEW | — | $289.43 | -4.8% |
| 1039 | KEX | KIRBY CORP | Industrials | 5,881.0 | $800K | 0.00% | NEW | — | $135.97 | +2.9% |
| 1040 | — | ACADIAN ASSET MANAGEMENT INC | — | 11,165.0 | $799K | 0.00% | NEW | — | $71.52 | — |
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%