Portfolio (Quarterly)
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Capstone Capital Management Ltd
· CIK 0002069260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,629.0 | $1.0M | 0.45% | NEW | — | $86.31 | +17.4% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 867.0 | $1.0M | 0.45% | NEW | — | $1154.29 | -11.9% |
| 63 | — | FORTINET INC | — | 6,386.0 | $981K | 0.44% | NEW | — | $153.62 | — |
| 64 | URA | GLOBAL X FDS | — | 22,400.0 | $979K | 0.44% | NEW | — | $43.70 | +5.4% |
| 65 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,918.0 | $957K | 0.43% | NEW | — | $194.65 | -19.0% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 2,490.0 | $890K | 0.40% | NEW | — | $357.37 | -5.3% |
| 67 | APP | APPLOVIN CORP | Technology | 1,712.0 | $882K | 0.40% | NEW | — | $515.23 | -37.8% |
| 68 | INTU | INTUIT | Technology | 3,339.0 | $871K | 0.39% | NEW | — | $261.00 | +27.5% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 2,007.0 | $870K | 0.39% | NEW | — | $433.33 | -29.0% |
| 70 | NET | CLOUDFLARE INC | Technology | 3,493.0 | $857K | 0.38% | NEW | — | $245.28 | +13.7% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 4,864.0 | $826K | 0.37% | NEW | — | $169.88 | +14.1% |
| 72 | CTVA | CORTEVA INC | Basic Materials | 9,744.0 | $825K | 0.37% | NEW | — | $84.69 | +3.7% |
| 73 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,067.0 | $823K | 0.37% | NEW | — | $29.33 | +35.0% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,100.0 | $821K | 0.37% | NEW | — | $746.77 | +3.1% |
| 75 | EBAY | EBAY INC. | Consumer Cyclical | 7,305.0 | $816K | 0.36% | NEW | — | $111.75 | -7.5% |
| 76 | FAST | FASTENAL CO | Industrials | 16,951.0 | $814K | 0.36% | NEW | — | $48.03 | +3.3% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,771.0 | $813K | 0.36% | NEW | — | $459.13 | +18.1% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 3,122.0 | $813K | 0.36% | NEW | — | $260.44 | +42.3% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,109.0 | $813K | 0.36% | NEW | — | $57.62 | +16.0% |
| 80 | ADBE | ADOBE INC | Technology | 3,964.0 | $813K | 0.36% | NEW | — | $205.02 | +30.0% |
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
60.8%
Industrials
7.6%
Consumer Cyclical
7.4%
Financial Services
6.6%
Healthcare
3.5%
Utilities
3.2%
Communication Services
3.0%
Basic Materials
2.9%
Energy
2.8%
Consumer Defensive
2.2%