Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,902.0 | $321K | 0.00% | NEW | — | $46.51 | +7.1% |
| 1422 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,403.0 | $321K | 0.00% | NEW | — | $228.80 | -74.8% |
| 1423 | ABBV | ABBVIE INC | Healthcare | 1,273.0 | $320K | 0.00% | NEW | — | $251.64 | +4.8% |
| 1424 | APPN | APPIAN CORP | Technology | 13,970.0 | $320K | 0.00% | NEW | — | $22.90 | +60.7% |
| 1425 | GLW | CORNING INC | Technology | 1,252.0 | $320K | 0.00% | NEW | — | $255.43 | -39.1% |
| 1426 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 100.0 | $320K | 0.00% | NEW | — | $3195.94 | -2.2% |
| 1427 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 100.0 | $320K | 0.00% | NEW | — | $3195.94 | -2.2% |
| 1428 | NTRS | NORTHERN TR CORP | Financial Services | 1,835.0 | $319K | 0.00% | NEW | — | $173.84 | +9.6% |
| 1429 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 4,839.0 | $319K | 0.00% | NEW | — | $65.88 | -1.2% |
| 1430 | SLB | SLB LIMITED | Energy | 6,824.0 | $317K | 0.00% | NEW | — | $46.49 | +16.3% |
| 1431 | ARW | ARROW ELECTRS INC | Technology | 1,480.0 | $316K | 0.00% | NEW | — | $213.41 | -0.7% |
| 1432 | ASAN CALL | ASANA INC | Technology | 45,000.0 | $315K | 0.00% | NEW | — | $7.00 | +35.9% |
| 1433 | ASAN PUT | ASANA INC | Technology | 45,000.0 | $315K | 0.00% | NEW | — | $7.00 | +35.9% |
| 1434 | AER | AERCAP HOLDINGS NV | Industrials | 2,155.0 | $314K | 0.00% | NEW | — | $145.78 | +3.1% |
| 1435 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,584.0 | $314K | 0.00% | NEW | — | $32.72 | +0.7% |
| 1436 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 3,800.0 | $313K | 0.00% | NEW | — | $82.41 | -39.6% |
| 1437 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,502.0 | $313K | 0.00% | NEW | — | $36.79 | +12.5% |
| 1438 | AGYS | AGILYSYS INC | Technology | 2,992.0 | $313K | 0.00% | NEW | — | $104.50 | +9.4% |
| 1439 | FN | FABRINET | Technology | 554.0 | $311K | 0.00% | NEW | — | $562.08 | -15.4% |
| 1440 | SYM | SYMBOTIC INC | Industrials | 6,912.0 | $311K | 0.00% | NEW | — | $44.95 | -10.4% |
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%