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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIG | FIGMA INC | Technology | 30,820.0 | $558K | 0.25% | NEW | — | $18.09 | +35.0% |
| 122 | LEU | CENTRUS ENERGY CORP | Energy | 3,223.0 | $541K | 0.24% | NEW | — | $167.87 | +1.9% |
| 123 | CVNA | CARVANA CO | Consumer Cyclical | 8,220.0 | $541K | 0.24% | NEW | — | $65.82 | +12.4% |
| 124 | YELP | YELP INC | Communication Services | 21,722.0 | $533K | 0.24% | NEW | — | $24.52 | -12.4% |
| 125 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,900.0 | $522K | 0.23% | NEW | — | $133.76 | -39.4% |
| 126 | SMTC | SEMTECH CORP | Technology | 3,213.0 | $520K | 0.23% | NEW | — | $161.85 | -9.3% |
| 127 | UEC | URANIUM ENERGY CORP | Energy | 47,619.0 | $508K | 0.23% | NEW | — | $10.66 | +8.2% |
| 128 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 395.0 | $505K | 0.23% | NEW | — | $1277.51 | +6.3% |
| 129 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,733.0 | $494K | 0.22% | NEW | — | $86.23 | -45.1% |
| 130 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 7,066.0 | $493K | 0.22% | NEW | — | $69.81 | +5.7% |
| 131 | XOM | EXXON MOBIL CORP | Energy | 3,505.0 | $479K | 0.21% | NEW | — | $136.72 | +17.1% |
| 132 | CPNG | COUPANG INC | Consumer Cyclical | 27,458.0 | $477K | 0.21% | NEW | — | $17.37 | -12.3% |
| 133 | KMI | KINDER MORGAN INC DEL | Energy | 14,566.0 | $466K | 0.21% | NEW | — | $31.97 | -1.7% |
| 134 | S | SENTINELONE INC | Technology | 26,752.0 | $454K | 0.20% | NEW | — | $16.97 | +17.4% |
| 135 | — | FTAI AVIATION LTD | — | 1,641.0 | $444K | 0.20% | NEW | — | $270.53 | — |
| 136 | SERV | SERVE ROBOTICS INC | Industrials | 65,076.0 | $428K | 0.19% | NEW | — | $6.58 | -26.2% |
| 137 | ETN | EATON CORP PLC | Industrials | 980.0 | $418K | 0.19% | NEW | — | $426.12 | -4.4% |
| 138 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,202.0 | $417K | 0.19% | NEW | — | $189.45 | -39.9% |
| 139 | GDS | GDS HLDGS LTD | Technology | 13,517.0 | $406K | 0.18% | NEW | — | $30.03 | +4.8% |
| 140 | LABD | DIREXION SHARES ETF TRUST | — | 50,261.0 | $388K | 0.17% | NEW | — | $7.71 | -15.6% |
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%