Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,432.0 | $546K | 0.00% | NEW | — | $35.35 | +19.2% |
| 1202 | GFS | GLOBALFOUNDRIES INC | Technology | 6,590.0 | $543K | 0.00% | NEW | — | $82.41 | -41.7% |
| 1203 | FIG CALL | FIGMA INC | Technology | 30,000.0 | $543K | 0.00% | NEW | — | $18.09 | +49.8% |
| 1204 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,300.0 | $542K | 0.00% | NEW | — | $52.65 | +28.3% |
| 1205 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,284.0 | $542K | 0.00% | NEW | — | $164.94 | +27.3% |
| 1206 | BIIB PUT | BIOGEN INC | Healthcare | 2,500.0 | $540K | 0.00% | NEW | — | $216.06 | +0.3% |
| 1207 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 20,964.0 | $539K | 0.00% | NEW | — | $25.72 | -3.1% |
| 1208 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,925.0 | $539K | 0.00% | NEW | — | $60.36 | +0.7% |
| 1209 | PAY | PAYMENTUS HOLDINGS INC | Technology | 22,274.0 | $538K | 0.00% | NEW | — | $24.16 | +65.6% |
| 1210 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 31,710.0 | $538K | 0.00% | NEW | — | $16.96 | +24.4% |
| 1211 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,577.0 | $537K | 0.00% | NEW | — | $50.75 | +17.9% |
| 1212 | BHE | BENCHMARK ELECTRS INC | Technology | 5,400.0 | $533K | 0.00% | NEW | — | $98.67 | -26.4% |
| 1213 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 4,500.0 | $532K | 0.00% | NEW | — | $118.21 | -6.6% |
| 1214 | ONB | OLD NATL BANCORP IND | Financial Services | 20,513.0 | $531K | 0.00% | NEW | — | $25.90 | -0.3% |
| 1215 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,949.0 | $530K | 0.00% | NEW | — | $107.00 | -9.0% |
| 1216 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,307.0 | $529K | 0.00% | NEW | — | $229.46 | -0.3% |
| 1217 | MAT | MATTEL INC | Consumer Cyclical | 38,130.0 | $529K | 0.00% | NEW | — | $13.88 | +4.5% |
| 1218 | PARR | PAR PAC HOLDINGS INC | Energy | 9,436.0 | $529K | 0.00% | NEW | — | $56.08 | +40.9% |
| 1219 | SLM | SLM CORP | Financial Services | 20,360.0 | $528K | 0.00% | NEW | — | $25.94 | +2.0% |
| 1220 | LRN | STRIDE INC | Consumer Defensive | 6,119.0 | $528K | 0.00% | NEW | — | $86.24 | -2.2% |
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%