Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AX | AXOS FINANCIAL INC | Financial Services | 2,118.0 | $206K | — | NEW | — | $97.39 | +2.0% |
| 1602 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,900.0 | $205K | — | NEW | — | $70.86 | +8.2% |
| 1603 | NIO | NIO INC | Consumer Cyclical | 40,408.0 | $204K | — | NEW | — | $5.06 | -9.1% |
| 1604 | RS | RELIANCE INC | Basic Materials | 547.0 | $204K | — | NEW | — | $373.60 | +14.6% |
| 1605 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 10,219.0 | $204K | — | NEW | — | $19.98 | +6.7% |
| 1606 | STT CALL | STATE STR CORP | Financial Services | 1,200.0 | $204K | — | NEW | — | $169.60 | +13.8% |
| 1607 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,430.0 | $202K | — | NEW | — | $83.31 | +6.1% |
| 1608 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,300.0 | $202K | — | NEW | — | $38.10 | +5.7% |
| 1609 | FRSH | FRESHWORKS INC | Technology | 19,947.0 | $202K | — | NEW | — | $10.12 | +21.8% |
| 1610 | HPQ CALL | HP INC | Technology | 9,200.0 | $202K | — | NEW | — | $21.94 | +34.0% |
| 1611 | POWI | POWER INTEGRATIONS INC | Technology | 2,408.0 | $202K | — | NEW | — | $83.76 | -25.9% |
| 1612 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9,500.0 | $201K | — | NEW | — | $21.11 | -13.9% |
| 1613 | LSTR | LANDSTAR SYS INC | Industrials | 968.0 | $200K | — | NEW | — | $206.81 | -6.5% |
| 1614 | ARCC | ARES CAPITAL CORP | Financial Services | 10,544.0 | $195K | — | NEW | — | $18.53 | +6.0% |
| 1615 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 19,200.0 | $189K | — | NEW | — | $9.86 | +4.3% |
| 1616 | NOV | NOV INC | Energy | 10,107.0 | $187K | — | NEW | — | $18.55 | +16.4% |
| 1617 | RCAT | RED CAT HLDGS INC | Technology | 17,533.0 | $187K | — | NEW | — | $10.65 | -2.0% |
| 1618 | VERX | VERTEX INC | Technology | 15,725.0 | $181K | — | NEW | — | $11.48 | +8.6% |
| 1619 | SVM | SILVERCORP METALS INC | Basic Materials | 17,238.0 | $174K | — | NEW | — | $10.10 | +18.0% |
| 1620 | DXC | DXC TECHNOLOGY CO | Technology | 19,024.0 | $168K | — | NEW | — | $8.85 | +17.4% |
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%