Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BKD | BROOKDALE SR LIVING INC | Healthcare | 24,362.0 | $392K | 0.00% | NEW | — | $16.09 | -24.1% |
| 1342 | BALL | BALL CORP | Consumer Cyclical | 6,262.0 | $391K | 0.00% | NEW | — | $62.40 | -1.2% |
| 1343 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 11,200.0 | $390K | 0.00% | NEW | — | $34.80 | +9.4% |
| 1344 | — | SOUTH BOW CORP | — | 11,020.0 | $388K | 0.00% | NEW | — | $35.24 | — |
| 1345 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,897.0 | $387K | 0.00% | NEW | — | $29.97 | — |
| 1346 | — PUT | IQVIA HLDGS INC | — | 2,000.0 | $386K | 0.00% | NEW | — | $193.22 | — |
| 1347 | AES PUT | AES CORP | Utilities | 26,300.0 | $386K | 0.00% | NEW | — | $14.66 | +0.5% |
| 1348 | XLU | SELECT SECTOR SPDR TR | — | 8,497.0 | $385K | 0.00% | NEW | — | $45.34 | -2.9% |
| 1349 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,141.0 | $381K | 0.00% | NEW | — | $121.43 | +0.4% |
| 1350 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,249.0 | $381K | 0.00% | NEW | — | $72.51 | +5.6% |
| 1351 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,598.0 | $379K | 0.00% | NEW | — | $237.33 | +3.0% |
| 1352 | PCG CALL | PG&E CORP | Utilities | 22,500.0 | $378K | 0.00% | NEW | — | $16.82 | +5.9% |
| 1353 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 2,500.0 | $378K | 0.00% | NEW | — | $151.33 | +19.5% |
| 1354 | RMD | RESMED INC | Healthcare | 1,935.0 | $377K | 0.00% | NEW | — | $194.88 | +12.9% |
| 1355 | ONON | ON HLDG AG | Consumer Cyclical | 10,622.0 | $376K | 0.00% | NEW | — | $35.42 | -12.4% |
| 1356 | VLO | VALERO ENERGY CORP | Energy | 1,444.0 | $376K | 0.00% | NEW | — | $260.44 | +34.4% |
| 1357 | ERO | ERO COPPER CORP | Basic Materials | 13,999.0 | $374K | 0.00% | NEW | — | $26.75 | +23.3% |
| 1358 | NTRA | NATERA INC | Healthcare | 1,379.0 | $374K | 0.00% | NEW | — | $271.45 | +14.8% |
| 1359 | NEXA | NEXA RES S A | Basic Materials | 30,549.0 | $374K | 0.00% | NEW | — | $12.24 | +10.2% |
| 1360 | CNC | CENTENE CORP DEL | Healthcare | 5,776.0 | $371K | 0.00% | NEW | — | $64.19 | +1.6% |
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%