Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MHO | M/I HOMES INC | Consumer Cyclical | 3,121.0 | $502K | 0.00% | NEW | — | $160.79 | -5.2% |
| 1242 | — | U HAUL HOLDING COMPANY | — | 8,681.0 | $501K | 0.00% | NEW | — | $57.70 | — |
| 1243 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,032.0 | $500K | 0.00% | NEW | — | $246.22 | -1.3% |
| 1244 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,000.0 | $500K | 0.00% | NEW | — | $249.98 | -4.1% |
| 1245 | AIR | AAR CORP | Industrials | 3,488.0 | $499K | 0.00% | NEW | — | $142.93 | -5.7% |
| 1246 | CBRE | CBRE GROUP INC | Real Estate | 3,699.0 | $498K | 0.00% | NEW | — | $134.69 | +12.9% |
| 1247 | FRME | FIRST MERCHANTS CORP | Financial Services | 11,210.0 | $490K | 0.00% | NEW | — | $43.69 | -3.8% |
| 1248 | RBRK | RUBRIK INC. | Technology | 6,096.0 | $489K | 0.00% | NEW | — | $80.28 | +24.7% |
| 1249 | NWN | NORTHWEST NAT HLDG CO | Utilities | 9,968.0 | $489K | 0.00% | NEW | — | $49.06 | +0.7% |
| 1250 | OKLO | OKLO INC | Utilities | 9,339.0 | $489K | 0.00% | NEW | — | $52.33 | -19.6% |
| 1251 | ALRM | ALARM COM HLDGS INC | Technology | 10,454.0 | $488K | 0.00% | NEW | — | $46.72 | +23.1% |
| 1252 | NTCT | NETSCOUT SYS INC | Technology | 11,134.0 | $485K | 0.00% | NEW | — | $43.55 | -11.6% |
| 1253 | MYRG | MYR GROUP INC | Industrials | 967.0 | $484K | 0.00% | NEW | — | $500.40 | -37.9% |
| 1254 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,445.0 | $484K | 0.00% | NEW | — | $38.88 | +6.3% |
| 1255 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 2,100.0 | $482K | 0.00% | NEW | — | $229.46 | -0.3% |
| 1256 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 6,902.0 | $482K | 0.00% | NEW | — | $69.81 | +6.0% |
| 1257 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,387.0 | $482K | 0.00% | NEW | — | $142.21 | +5.6% |
| 1258 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,881.0 | $480K | 0.00% | NEW | — | $81.57 | -14.4% |
| 1259 | DVA | DAVITA INC | Healthcare | 2,151.0 | $479K | 0.00% | NEW | — | $222.48 | -21.9% |
| 1260 | LRCX | LAM RESEARCH CORP | Technology | 1,103.0 | $478K | 0.00% | NEW | — | $433.33 | -27.5% |
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%