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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 2,987.0 | $812K | 0.36% | NEW | — | $272.00 | +6.3% |
| 82 | EA | ELECTRONIC ARTS INC | Communication Services | 3,929.0 | $806K | 0.36% | NEW | — | $205.04 | +2.3% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,749.0 | $802K | 0.36% | NEW | — | $91.68 | -1.7% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 6,345.0 | $802K | 0.36% | NEW | — | $126.34 | +19.7% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,844.0 | $800K | 0.36% | NEW | — | $90.46 | -0.8% |
| 86 | CTAS | CINTAS CORP | Industrials | 4,683.0 | $796K | 0.36% | NEW | — | $170.08 | +18.2% |
| 87 | BA | BOEING CO | Industrials | 11,449.0 | $795K | 0.35% | NEW | — | $69.41 | +203.3% |
| 88 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,559.0 | $794K | 0.35% | NEW | — | $509.31 | +3.7% |
| 89 | ABNB | AIRBNB INC | Consumer Cyclical | 5,507.0 | $788K | 0.35% | NEW | — | $143.10 | +29.5% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,951.0 | $788K | 0.35% | NEW | — | $71.95 | -3.4% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 8,434.0 | $788K | 0.35% | NEW | — | $93.40 | +39.6% |
| 92 | COP | CONOCOPHILLIPS | Energy | 7,570.0 | $787K | 0.35% | NEW | — | $103.96 | +30.6% |
| 93 | BKR | BAKER HUGHES COMPANY | Energy | 14,173.0 | $787K | 0.35% | NEW | — | $55.50 | +14.7% |
| 94 | MMM | 3M CO | Industrials | 4,857.0 | $786K | 0.35% | NEW | — | $161.91 | +4.0% |
| 95 | ROST | ROSS STORES INC | Consumer Cyclical | 3,694.0 | $786K | 0.35% | NEW | — | $212.85 | +8.8% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 10,948.0 | $782K | 0.35% | NEW | — | $71.40 | +15.8% |
| 97 | MOD | MODINE MFG CO | Consumer Cyclical | 2,924.0 | $781K | 0.35% | NEW | — | $267.02 | -30.1% |
| 98 | DVN | DEVON ENERGY CORP NEW | Energy | 18,860.0 | $779K | 0.35% | NEW | — | $41.32 | +18.1% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,112.0 | $774K | 0.35% | NEW | — | $151.50 | -12.7% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 819.0 | $766K | 0.34% | NEW | — | $935.47 | -1.1% |
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%