Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RTX | RTX CORPORATION | Industrials | 7,370.0 | $1.4M | 0.00% | NEW | — | $189.73 | +10.6% |
| 842 | CMC | COMMERCIAL METALS CO | Basic Materials | 22,199.0 | $1.4M | 0.00% | NEW | — | $62.75 | +5.7% |
| 843 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 7,700.0 | $1.4M | 0.00% | NEW | — | $179.58 | +6.1% |
| 844 | CNO | CNO FINL GROUP INC | Financial Services | 27,063.0 | $1.4M | 0.00% | NEW | — | $50.98 | +5.0% |
| 845 | — | AFFIRM HLDGS INC | — | 1,400,000.0 | $1.4M | 0.00% | NEW | — | $0.98 | — |
| 846 | EIX PUT | EDISON INTL | Utilities | 18,400.0 | $1.4M | 0.00% | NEW | — | $74.45 | -3.8% |
| 847 | BX CALL | BLACKSTONE INC | Financial Services | 11,600.0 | $1.4M | 0.00% | NEW | — | $117.67 | +21.8% |
| 848 | MMSI | MERIT MED SYS INC | Healthcare | 19,611.0 | $1.4M | 0.00% | NEW | — | $69.34 | +30.9% |
| 849 | M | MACYS INC | Consumer Cyclical | 57,502.0 | $1.4M | 0.00% | NEW | — | $23.55 | -3.1% |
| 850 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,200.0 | $1.3M | 0.00% | NEW | — | $187.28 | +11.8% |
| 851 | VTRS PUT | VIATRIS INC | Healthcare | 84,700.0 | $1.3M | 0.00% | NEW | — | $15.88 | +2.8% |
| 852 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 63,400.0 | $1.3M | 0.00% | NEW | — | $21.11 | -18.3% |
| 853 | XLE PUT | SELECT SECTOR SPDR TR | — | 25,000.0 | $1.3M | 0.00% | NEW | — | $53.11 | +19.8% |
| 854 | GL | GLOBE LIFE INC | Financial Services | 7,426.0 | $1.3M | 0.00% | NEW | — | $178.68 | -4.3% |
| 855 | TTD | THE TRADE DESK INC | Technology | 72,404.0 | $1.3M | 0.00% | NEW | — | $18.08 | -27.1% |
| 856 | BCE | BCE INC | Communication Services | 60,834.0 | $1.3M | 0.00% | NEW | — | $21.51 | +10.2% |
| 857 | ADT | ADT INC DEL | Industrials | 201,213.0 | $1.3M | 0.00% | NEW | — | $6.50 | +13.5% |
| 858 | PSX CALL | PHILLIPS 66 | Energy | 7,700.0 | $1.3M | 0.00% | NEW | — | $169.05 | +43.7% |
| 859 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 4,600.0 | $1.3M | 0.00% | NEW | — | $281.03 | -19.7% |
| 860 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,761.0 | $1.3M | 0.00% | NEW | — | $270.47 | +4.4% |
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
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%