Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | CARNIVAL CORP LTD | — | 9,573.0 | $274K | 0.00% | NEW | — | $28.57 | — |
| 1502 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 3,900.0 | $273K | 0.00% | NEW | — | $70.07 | +4.8% |
| 1503 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 33,548.0 | $273K | 0.00% | NEW | — | $8.13 | -1.8% |
| 1504 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,403.0 | $272K | 0.00% | NEW | — | $50.42 | +9.6% |
| 1505 | OXY | OCCIDENTAL PETE CORP | Energy | 5,595.0 | $272K | 0.00% | NEW | — | $48.57 | +23.1% |
| 1506 | PCVX | VAXCYTE INC | Healthcare | 4,666.0 | $271K | 0.00% | NEW | — | $58.13 | +2.9% |
| 1507 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4,007.0 | $271K | 0.00% | NEW | — | $67.69 | -0.7% |
| 1508 | CRNC | CERENCE INC | Technology | 23,945.0 | $271K | 0.00% | NEW | — | $11.32 | -25.2% |
| 1509 | TXG | 10X GENOMICS INC | Healthcare | 7,067.0 | $271K | 0.00% | NEW | — | $38.34 | +45.1% |
| 1510 | JBL CALL | JABIL INC | Technology | 700.0 | $270K | — | NEW | — | $385.48 | -12.2% |
| 1511 | DXCM CALL | DEXCOM INC | Healthcare | 4,000.0 | $269K | — | NEW | — | $67.35 | +33.0% |
| 1512 | SOXX | ISHARES TR | — | 418.0 | $268K | — | NEW | — | $640.76 | -17.1% |
| 1513 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,391.0 | $267K | — | NEW | — | $17.35 | -14.8% |
| 1514 | NET | CLOUDFLARE INC | Technology | 1,088.0 | $267K | — | NEW | — | $245.28 | +22.9% |
| 1515 | SKYW | SKYWEST INC | Industrials | 2,682.0 | $266K | — | NEW | — | $99.33 | +3.8% |
| 1516 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 7,107.0 | $266K | — | NEW | — | $37.42 | +126.4% |
| 1517 | MP | MP MATERIALS CORP | Basic Materials | 4,732.0 | $265K | — | NEW | — | $56.01 | +1.2% |
| 1518 | CLH | CLEAN HARBORS INC | Industrials | 887.0 | $265K | — | NEW | — | $298.75 | +6.9% |
| 1519 | — CALL | ENTERGY CORP NEW | — | 2,300.0 | $264K | — | NEW | — | $114.86 | — |
| 1520 | CSCO | CISCO SYS INC | Technology | 2,248.0 | $264K | — | NEW | — | $117.46 | -5.0% |
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%