Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 10,968.0 | $759K | 0.00% | NEW | — | $69.19 | -1.5% |
| 1062 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,563.0 | $756K | 0.00% | NEW | — | $88.33 | -8.5% |
| 1063 | KEY PUT | KEYCORP | Financial Services | 32,800.0 | $756K | 0.00% | NEW | — | $23.05 | -5.1% |
| 1064 | GNW | GENWORTH FINL INC | Financial Services | 79,365.0 | $752K | 0.00% | NEW | — | $9.47 | +4.3% |
| 1065 | GGG | GRACO INC | Industrials | 9,937.0 | $751K | 0.00% | NEW | — | $75.61 | +6.7% |
| 1066 | BAX CALL | BAXTER INTL INC | Healthcare | 35,200.0 | $750K | 0.00% | NEW | — | $21.32 | +23.5% |
| 1067 | ZS PUT | ZSCALER INC | Technology | 5,300.0 | $748K | 0.00% | NEW | — | $141.15 | +28.8% |
| 1068 | KVUE CALL | KENVUE INC | Consumer Defensive | 39,100.0 | $747K | 0.00% | NEW | — | $19.11 | -0.3% |
| 1069 | MTG | MGIC INVT CORP WIS | Financial Services | 26,146.0 | $737K | 0.00% | NEW | — | $28.20 | +9.6% |
| 1070 | — PUT | SMURFIT WESTROCK PLC | — | 15,900.0 | $736K | 0.00% | NEW | — | $46.26 | — |
| 1071 | KWEB PUT | KRANESHARES TRUST | — | 30,000.0 | $734K | 0.00% | NEW | — | $24.47 | +8.9% |
| 1072 | AVPT | AVEPOINT INC | Technology | 65,305.0 | $732K | 0.00% | NEW | — | $11.21 | +19.3% |
| 1073 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,125.0 | $732K | 0.00% | NEW | — | $344.32 | +0.7% |
| 1074 | BTG | B2GOLD CORP | Basic Materials | 195,469.0 | $731K | 0.00% | NEW | — | $3.74 | +47.6% |
| 1075 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,666.0 | $722K | 0.00% | NEW | — | $108.26 | +19.8% |
| 1076 | — | ATLANTA BRAVES HLDGS INC | — | 13,883.0 | $721K | 0.00% | NEW | — | $51.90 | — |
| 1077 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,448.0 | $719K | 0.00% | NEW | — | $496.73 | +10.3% |
| 1078 | GDS | GDS HLDGS LTD | Technology | 23,862.0 | $717K | 0.00% | NEW | — | $30.03 | +9.4% |
| 1079 | KKR CALL | KKR & CO INC | — | 7,800.0 | $716K | 0.00% | NEW | — | $91.78 | — |
| 1080 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,805.0 | $716K | 0.00% | NEW | — | $91.68 | -0.7% |
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%