Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | DISC MEDICINE INC | — | 3,355.0 | $245K | — | NEW | — | $73.14 | — |
| 1542 | PTC | PTC INC | Technology | 2,156.0 | $245K | — | NEW | — | $113.61 | +31.1% |
| 1543 | MAIN | MAIN STR CAP CORP | Financial Services | 4,715.0 | $245K | — | NEW | — | $51.88 | +12.2% |
| 1544 | NDAQ CALL | NASDAQ INC | Financial Services | 3,100.0 | $244K | — | NEW | — | $78.82 | +24.0% |
| 1545 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,519.0 | $244K | — | NEW | — | $160.42 | +10.8% |
| 1546 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 6,400.0 | $244K | — | NEW | — | $38.05 | +1.9% |
| 1547 | DXJ CALL | WISDOMTREE TR | — | 1,400.0 | $243K | — | NEW | — | $173.52 | +2.6% |
| 1548 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 14,623.0 | $243K | — | NEW | — | $16.61 | -24.4% |
| 1549 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,954.0 | $242K | — | NEW | — | $27.07 | -2.4% |
| 1550 | DOW CALL | DOW HLDGS INC | Basic Materials | 8,800.0 | $241K | — | NEW | — | $27.36 | +14.6% |
| 1551 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,484.0 | $239K | — | NEW | — | $17.73 | -0.2% |
| 1552 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,802.0 | $238K | — | NEW | — | $84.79 | -8.7% |
| 1553 | XBI PUT | SPDR SERIES TRUST | — | 1,500.0 | $237K | — | NEW | — | $158.25 | +0.6% |
| 1554 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 28,655.0 | $237K | — | NEW | — | $8.28 | +17.5% |
| 1555 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,726.0 | $237K | — | NEW | — | $86.95 | +35.7% |
| 1556 | ALMS | ALUMIS INC | Healthcare | 8,421.0 | $237K | — | NEW | — | $28.14 | -12.2% |
| 1557 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,700.0 | $237K | — | NEW | — | $64.01 | +13.9% |
| 1558 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,662.0 | $236K | — | NEW | — | $88.54 | +3.4% |
| 1559 | EBAY | EBAY INC. | Consumer Cyclical | 2,107.0 | $235K | — | NEW | — | $111.75 | -7.5% |
| 1560 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 17,400.0 | $234K | — | NEW | — | $13.46 | +16.6% |
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%