Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PSTG | EVERPURE INC | — | 10,131.0 | $798K | 0.00% | NEW | — | $78.79 | — |
| 1042 | — | EVOLENT HEALTH INC | — | 1,000,000.0 | $797K | 0.00% | NEW | — | $0.80 | — |
| 1043 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 8,700.0 | $793K | 0.00% | NEW | — | $91.20 | -16.6% |
| 1044 | ROG | ROGERS CORP | Technology | 4,843.0 | $793K | 0.00% | NEW | — | $163.73 | -22.7% |
| 1045 | CVI | CVR ENERGY INC | Energy | 28,704.0 | $791K | 0.00% | NEW | — | $27.54 | +43.5% |
| 1046 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,844.0 | $789K | 0.00% | NEW | — | $162.98 | +15.2% |
| 1047 | PPL PUT | PPL CORP | Utilities | 21,600.0 | $785K | 0.00% | NEW | — | $36.35 | -5.4% |
| 1048 | — PUT | AMCOR PLC | — | 18,100.0 | $785K | 0.00% | NEW | — | $43.35 | — |
| 1049 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 50,997.0 | $782K | 0.00% | NEW | — | $15.34 | -10.1% |
| 1050 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 5,500.0 | $782K | 0.00% | NEW | — | $142.21 | +5.6% |
| 1051 | HTGC | HERCULES CAPITAL INC | Financial Services | 49,417.0 | $779K | 0.00% | NEW | — | $15.77 | +8.6% |
| 1052 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 18,199.0 | $778K | 0.00% | NEW | — | $42.77 | -47.7% |
| 1053 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 8,688.0 | $775K | 0.00% | NEW | — | $89.25 | -14.6% |
| 1054 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,240.0 | $773K | 0.00% | NEW | — | $623.54 | +33.8% |
| 1055 | IRM PUT | IRON MTN INC DEL | Real Estate | 6,100.0 | $770K | 0.00% | NEW | — | $126.31 | -3.4% |
| 1056 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,126.0 | $769K | 0.00% | NEW | — | $84.24 | -4.0% |
| 1057 | DOO | BRP INC | Consumer Cyclical | 12,519.0 | $764K | 0.00% | NEW | — | $61.02 | +11.5% |
| 1058 | DXJ PUT | WISDOMTREE TR | — | 4,400.0 | $763K | 0.00% | NEW | — | $173.52 | +2.3% |
| 1059 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 10,000.0 | $760K | 0.00% | NEW | — | $76.05 | +4.5% |
| 1060 | DT | DYNATRACE INC | Technology | 17,314.0 | $760K | 0.00% | NEW | — | $43.91 | +12.3% |
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%