Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NEU | NEWMARKET CORP | Basic Materials | 392.0 | $310K | 0.00% | NEW | — | $791.24 | +20.9% |
| 1442 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 10,049.0 | $310K | 0.00% | NEW | — | $30.83 | -0.4% |
| 1443 | PCAR | PACCAR INC | Industrials | 2,565.0 | $308K | 0.00% | NEW | — | $120.12 | +6.8% |
| 1444 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,434.0 | $308K | 0.00% | NEW | — | $126.58 | -1.4% |
| 1445 | CARG | CARGURUS INC | Consumer Cyclical | 9,034.0 | $308K | 0.00% | NEW | — | $34.09 | +7.0% |
| 1446 | PNR PUT | PENTAIR PLC | Industrials | 4,000.0 | $307K | 0.00% | NEW | — | $76.66 | -15.5% |
| 1447 | KVYO | KLAVIYO INC | Technology | 20,306.0 | $307K | 0.00% | NEW | — | $15.10 | +18.2% |
| 1448 | TAC | TRANSALTA CORP | Utilities | 22,100.0 | $306K | 0.00% | NEW | — | $13.83 | -10.2% |
| 1449 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,559.0 | $304K | 0.00% | NEW | — | $118.95 | -0.5% |
| 1450 | BILL | BILL HOLDINGS INC | Technology | 8,400.0 | $304K | 0.00% | NEW | — | $36.16 | +35.9% |
| 1451 | BE | BLOOM ENERGY CORP | Industrials | 1,003.0 | $304K | 0.00% | NEW | — | $302.70 | -31.1% |
| 1452 | IRM CALL | IRON MTN INC DEL | Real Estate | 2,400.0 | $303K | 0.00% | NEW | — | $126.31 | -0.5% |
| 1453 | FICO | FAIR ISAAC CORP | Technology | 253.0 | $302K | 0.00% | NEW | — | $1194.78 | -5.9% |
| 1454 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,332.0 | $302K | 0.00% | NEW | — | $24.46 | +13.2% |
| 1455 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9,344.0 | $301K | 0.00% | NEW | — | $32.25 | +23.8% |
| 1456 | CVNA | CARVANA CO | Consumer Cyclical | 4,566.0 | $301K | 0.00% | NEW | — | $65.82 | +3.7% |
| 1457 | FE CALL | FIRSTENERGY CORP | Utilities | 6,300.0 | $300K | 0.00% | NEW | — | $47.54 | +0.2% |
| 1458 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 22,136.0 | $300K | 0.00% | NEW | — | $13.53 | -13.3% |
| 1459 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,907.0 | $299K | 0.00% | NEW | — | $76.62 | +8.5% |
| 1460 | IMNM | IMMUNOME INC | Healthcare | 14,105.0 | $299K | 0.00% | NEW | — | $21.19 | +34.4% |
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
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%