Portfolio (Quarterly)
Guide ↗
Capstone Capital Management Ltd
· CIK 0002069260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TGT | TARGET CORP | Consumer Defensive | 5,832.0 | $762K | 0.34% | NEW | — | $130.61 | +25.6% |
| 102 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,799.0 | $750K | 0.34% | NEW | — | $96.12 | -54.1% |
| 103 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,657.0 | $744K | 0.33% | NEW | — | $77.08 | +13.2% |
| 104 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,973.0 | $743K | 0.33% | NEW | — | $187.02 | -38.3% |
| 105 | WGMI | VALKYRIE ETF TRUST II | — | 11,497.0 | $725K | 0.32% | NEW | — | $63.07 | -26.9% |
| 106 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,201.0 | $722K | 0.32% | NEW | — | $100.28 | +24.4% |
| 107 | CNXC | CONCENTRIX CORP | Technology | 30,893.0 | $692K | 0.31% | NEW | — | $22.41 | +46.6% |
| 108 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 21,559.0 | $681K | 0.30% | NEW | — | $31.60 | +61.0% |
| 109 | — | HONEYWELL AEROSPACE INC | — | 3,057.0 | $676K | 0.30% | NEW | — | $221.08 | — |
| 110 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,308.0 | $675K | 0.30% | NEW | — | $292.46 | +29.7% |
| 111 | MSFT | MICROSOFT CORP | Technology | 1,809.0 | $675K | 0.30% | NEW | — | $373.02 | +36.8% |
| 112 | RBLX | ROBLOX CORP | Technology | 12,194.0 | $663K | 0.30% | NEW | — | $54.38 | -23.7% |
| 113 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,339.0 | $663K | 0.30% | NEW | — | $495.08 | -13.5% |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,041.0 | $642K | 0.29% | NEW | — | $314.59 | +4.2% |
| 115 | ASAN | ASANA INC | Technology | 91,460.0 | $640K | 0.29% | NEW | — | $7.00 | +44.1% |
| 116 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,240.0 | $608K | 0.27% | NEW | — | $42.68 | +10.0% |
| 117 | FLNC | FLUENCE ENERGY INC | Utilities | 29,779.0 | $592K | 0.27% | NEW | — | $19.88 | -48.7% |
| 118 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,145.0 | $591K | 0.26% | NEW | — | $142.59 | -53.3% |
| 119 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,038.0 | $566K | 0.25% | NEW | — | $62.63 | +64.8% |
| 120 | RKLB | ROCKET LAB CORP | Industrials | 5,560.0 | $565K | 0.25% | NEW | — | $101.65 | -37.2% |
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%