Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NVR | NVR INC | Consumer Cyclical | 87.0 | $593K | 0.00% | NEW | — | $6813.40 | -6.7% |
| 1162 | VEEV | VEEVA SYS INC | Healthcare | 3,333.0 | $592K | 0.00% | NEW | — | $177.47 | +39.7% |
| 1163 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,453.0 | $591K | 0.00% | NEW | — | $132.83 | +19.6% |
| 1164 | DOV | DOVER CORP | Industrials | 2,621.0 | $588K | 0.00% | NEW | — | $224.28 | -10.0% |
| 1165 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 4,200.0 | $584K | 0.00% | NEW | — | $139.09 | -2.5% |
| 1166 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,261.0 | $581K | 0.00% | NEW | — | $80.02 | +18.9% |
| 1167 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 10,300.0 | $581K | 0.00% | NEW | — | $56.37 | -2.7% |
| 1168 | FRPT | FRESHPET INC | Consumer Defensive | 9,782.0 | $578K | 0.00% | NEW | — | $59.12 | +25.1% |
| 1169 | DY | DYCOM INDS INC | Industrials | 1,143.0 | $578K | 0.00% | NEW | — | $505.59 | -22.3% |
| 1170 | PSMT | PRICESMART INC | Consumer Defensive | 2,957.0 | $578K | 0.00% | NEW | — | $195.34 | -11.5% |
| 1171 | VMI | VALMONT INDS INC | Industrials | 999.0 | $577K | 0.00% | NEW | — | $577.60 | -15.9% |
| 1172 | KR | KROGER CO | Consumer Defensive | 10,361.0 | $575K | 0.00% | NEW | — | $55.53 | +4.3% |
| 1173 | KN | KNOWLES CORP | Technology | 13,837.0 | $574K | 0.00% | NEW | — | $41.48 | -19.7% |
| 1174 | PSA CALL | PUBLIC STORAGE | Real Estate | 1,800.0 | $573K | 0.00% | NEW | — | $318.31 | +1.3% |
| 1175 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,899.0 | $572K | 0.00% | NEW | — | $301.03 | -21.5% |
| 1176 | DX | DYNEX CAP INC | Real Estate | 43,602.0 | $572K | 0.00% | NEW | — | $13.11 | -0.6% |
| 1177 | ASTS | AST SPACEMOBILE INC | Technology | 6,393.0 | $568K | 0.00% | NEW | — | $88.86 | -22.7% |
| 1178 | CATY | CATHAY GEN BANCORP | Financial Services | 9,156.0 | $568K | 0.00% | NEW | — | $61.99 | +0.5% |
| 1179 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 10,541.0 | $567K | 0.00% | NEW | — | $53.76 | +5.8% |
| 1180 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 14,210.0 | $566K | 0.00% | NEW | — | $39.84 | +15.7% |
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%