Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ROK | ROCKWELL AUTOMATION INC | Industrials | 961.0 | $476K | 0.00% | NEW | — | $495.08 | -12.5% |
| 1262 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,200.0 | $474K | 0.00% | NEW | — | $76.40 | +5.7% |
| 1263 | CTRI | CENTURI HOLDINGS INC | Utilities | 15,611.0 | $472K | 0.00% | NEW | — | $30.24 | -25.2% |
| 1264 | VTR PUT | VENTAS INC | Real Estate | 5,300.0 | $471K | 0.00% | NEW | — | $88.80 | +3.4% |
| 1265 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,568.0 | $470K | 0.00% | NEW | — | $34.67 | -10.3% |
| 1266 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 8,746.0 | $470K | 0.00% | NEW | — | $53.78 | -40.6% |
| 1267 | WK | WORKIVA INC | Technology | 9,692.0 | $470K | 0.00% | NEW | — | $48.51 | +56.2% |
| 1268 | C | CITIGROUP INC | Financial Services | 3,349.0 | $469K | 0.00% | NEW | — | $139.96 | -5.1% |
| 1269 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 3,200.0 | $468K | 0.00% | NEW | — | $146.38 | -10.0% |
| 1270 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 7,429.0 | $468K | 0.00% | NEW | — | $62.94 | +16.7% |
| 1271 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 18,442.0 | $467K | 0.00% | NEW | — | $25.30 | +19.4% |
| 1272 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 15,601.0 | $464K | 0.00% | NEW | — | $29.75 | +16.8% |
| 1273 | WSC | WILLSCOT HLDGS CORP | Industrials | 16,080.0 | $464K | 0.00% | NEW | — | $28.86 | -21.7% |
| 1274 | MOS PUT | MOSAIC CO | Basic Materials | 21,900.0 | $464K | 0.00% | NEW | — | $21.19 | +5.0% |
| 1275 | PBF | PBF ENERGY INC | Energy | 10,158.0 | $462K | 0.00% | NEW | — | $45.52 | +62.3% |
| 1276 | — | SUPER MICRO COMPUTER INC | — | 500,000.0 | $462K | 0.00% | NEW | — | $0.92 | — |
| 1277 | MLI | MUELLER INDS INC | Industrials | 3,750.0 | $461K | 0.00% | NEW | — | $122.93 | -49.0% |
| 1278 | SNEX | STONEX GROUP INC | Financial Services | 3,870.0 | $459K | 0.00% | NEW | — | $118.50 | -44.1% |
| 1279 | XRAY | DENTSPLY SIRONA INC | Healthcare | 43,203.0 | $458K | 0.00% | NEW | — | $10.61 | +4.0% |
| 1280 | NOC | NORTHROP GRUMMAN CORP | Industrials | 899.0 | $458K | 0.00% | NEW | — | $509.31 | +14.5% |
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
56.2%
Consumer Cyclical
18.1%
Communication Services
8.6%
Financial Services
8.4%
Industrials
3.3%
Consumer Defensive
1.8%
Healthcare
1.3%
Basic Materials
1.0%
Energy
0.7%
Utilities
0.6%