Portfolio (Quarterly)
Guide ↗
Capstone Capital Management Ltd
· CIK 0002069260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXTI | AXT INC | Technology | 36,591.0 | $2.6M | 1.18% | NEW | — | $72.08 | -22.0% |
| 22 | WOLF | WOLFSPEED INC | Technology | 52,554.0 | $2.5M | 1.13% | NEW | — | $48.25 | -45.0% |
| 23 | GOOG | ALPHABET INC | — | 6,935.0 | $2.5M | 1.10% | NEW | — | $353.33 | — |
| 24 | INTW | GRANITESHARES ETF TR | — | 47,610.0 | $2.4M | 1.08% | NEW | — | $50.67 | -63.4% |
| 25 | NUGT | DIREXION SHARES ETF TRUST | — | 20,573.0 | $2.4M | 1.08% | NEW | — | $117.01 | +57.2% |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,360.0 | $2.3M | 1.04% | NEW | — | $248.37 | +14.5% |
| 27 | SAP | SAP SE | Technology | 14,778.0 | $2.3M | 1.02% | NEW | — | $154.11 | +36.1% |
| 28 | GLW | CORNING INC | Technology | 8,751.0 | $2.2M | 1.00% | NEW | — | $255.43 | -43.6% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 3,064.0 | $2.2M | 0.99% | NEW | — | $723.00 | -39.3% |
| 30 | QCOM | QUALCOMM INC | Technology | 11,714.0 | $2.2M | 0.97% | NEW | — | $184.79 | -8.5% |
| 31 | VXX | BARCLAYS BANK PLC | Financial Services | 118,778.0 | $2.1M | 0.95% | NEW | — | $17.87 | +1.1% |
| 32 | FORM | FORMFACTOR INC | Technology | 13,243.0 | $2.1M | 0.95% | NEW | — | $159.93 | -39.6% |
| 33 | ACMR | ACM RESH INC | Technology | 16,643.0 | $2.1M | 0.94% | NEW | — | $126.89 | -45.9% |
| 34 | AEHR | AEHR TEST SYS | Technology | 21,867.0 | $2.1M | 0.94% | NEW | — | $96.06 | -19.1% |
| 35 | IGV | ISHARES TR | — | 22,200.0 | $2.0M | 0.90% | NEW | — | $90.60 | +13.7% |
| 36 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 35,901.0 | $1.9M | 0.86% | NEW | — | $53.78 | -42.8% |
| 37 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,137.0 | $1.9M | 0.83% | NEW | — | $260.64 | -21.7% |
| 38 | MKSI | MKS INC. | Technology | 4,123.0 | $1.8M | 0.82% | NEW | — | $444.80 | -43.6% |
| 39 | FUTU | FUTU HLDGS LTD | Financial Services | 19,429.0 | $1.8M | 0.81% | NEW | — | $93.74 | +25.5% |
| 40 | SITM | SITIME CORP | Technology | 2,292.0 | $1.7M | 0.76% | NEW | — | $745.56 | -24.9% |
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%