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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDCX | INVESTMENT MANAGERS SER TR I | — | 40,050.0 | $1.7M | 0.76% | NEW | — | $42.26 | -59.7% |
| 42 | ONTO | ONTO INNOVATION INC | Technology | 4,432.0 | $1.7M | 0.75% | NEW | — | $378.45 | -32.4% |
| 43 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 212,366.0 | $1.7M | 0.75% | NEW | — | $7.87 | +42.6% |
| 44 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 176,162.0 | $1.7M | 0.74% | NEW | — | $9.46 | -46.7% |
| 45 | MDB | MONGODB INC | Technology | 4,832.0 | $1.6M | 0.73% | NEW | — | $335.90 | +12.3% |
| 46 | UMC | UNITED MICROELECTRONICS CORP | Technology | 57,523.0 | $1.6M | 0.70% | NEW | — | $27.21 | -26.9% |
| 47 | NOK | NOKIA CORP | Technology | 115,367.0 | $1.5M | 0.69% | NEW | — | $13.28 | -26.1% |
| 48 | ON | ON SEMICONDUCTOR CORP | Technology | 16,038.0 | $1.5M | 0.68% | NEW | — | $94.54 | -23.1% |
| 49 | NU | NU HLDGS LTD | Financial Services | 111,244.0 | $1.5M | 0.67% | NEW | — | $13.36 | +14.4% |
| 50 | DDOG | DATADOG INC | Technology | 5,106.0 | $1.3M | 0.59% | NEW | — | $260.36 | -19.4% |
| 51 | TEM | TEMPUS AI INC | Healthcare | 22,203.0 | $1.3M | 0.57% | NEW | — | $57.93 | +4.7% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,430.0 | $1.2M | 0.56% | NEW | — | $281.21 | -17.6% |
| 53 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 69,453.0 | $1.2M | 0.56% | NEW | — | $17.92 | -38.0% |
| 54 | STM | STMICROELECTRONICS N V | Technology | 16,261.0 | $1.2M | 0.55% | NEW | — | $74.89 | -32.5% |
| 55 | SKM | SK TELECOM CO LTD | Communication Services | 35,849.0 | $1.2M | 0.52% | NEW | — | $32.16 | +15.1% |
| 56 | COPX | GLOBAL X FDS | — | 14,423.0 | $1.1M | 0.50% | NEW | — | $76.97 | +16.3% |
| 57 | POET | POET TECHNOLOGIES INC | Technology | 105,694.0 | $1.1M | 0.49% | NEW | — | $10.28 | -30.1% |
| 58 | NOWL | GRANITESHARES ETF TR | — | 245,098.0 | $1.1M | 0.48% | NEW | — | $4.37 | +74.4% |
| 59 | MUU | DIREXION SHARES ETF TRUST | — | 996.0 | $1.0M | 0.47% | NEW | — | $1048.73 | -97.1% |
| 60 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 26,718.0 | $1.0M | 0.47% | NEW | — | $38.89 | -7.7% |
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%