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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 42,517.0 | $385K | 0.17% | NEW | — | $9.05 | +13.2% |
| 142 | POWI | POWER INTEGRATIONS INC | Technology | 4,334.0 | $363K | 0.16% | NEW | — | $83.76 | -40.4% |
| 143 | KD | KYNDRYL HLDGS INC | Technology | 31,692.0 | $358K | 0.16% | NEW | — | $11.31 | +16.0% |
| 144 | PFE | PFIZER INC | Healthcare | 14,840.0 | $357K | 0.16% | NEW | — | $24.08 | +20.2% |
| 145 | FUBO | FUBOTV INC | Communication Services | 35,598.0 | $328K | 0.15% | NEW | — | $9.20 | +22.2% |
| 146 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,371.0 | $327K | 0.15% | NEW | — | $238.34 | +6.8% |
| 147 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,057.0 | $318K | 0.14% | NEW | — | $301.03 | -12.3% |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 949.0 | $314K | 0.14% | NEW | — | $330.46 | -4.6% |
| 149 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 53,115.0 | $309K | 0.14% | NEW | — | $5.81 | -18.2% |
| 150 | SDOW | PROSHARES TR | — | 12,379.0 | $299K | 0.13% | NEW | — | $24.17 | -3.4% |
| 151 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 345.0 | $290K | 0.13% | NEW | — | $839.36 | -46.0% |
| 152 | RTX | RTX CORPORATION | Industrials | 1,500.0 | $285K | 0.13% | NEW | — | $189.73 | +6.3% |
| 153 | MTRN | MATERION CORP | Basic Materials | 890.0 | $265K | 0.12% | NEW | — | $297.39 | -19.9% |
| 154 | BRZE | BRAZE INC | Technology | 11,800.0 | $256K | 0.11% | NEW | — | $21.69 | +51.5% |
| 155 | QBTS | D-WAVE QUANTUM INC | Technology | 10,521.0 | $252K | 0.11% | NEW | — | $23.99 | -31.4% |
| 156 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,200.0 | $212K | 0.10% | NEW | — | $50.42 | +8.1% |
| 157 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,200.0 | $201K | 0.09% | NEW | — | $91.20 | -20.5% |
| 158 | SNAP | SNAP INC | Communication Services | 21,215.0 | $94K | 0.04% | NEW | — | $4.44 | +27.0% |
| 159 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 13,815.0 | $91K | 0.04% | NEW | — | $6.60 | -7.6% |
| 160 | SOUN | SOUNDHOUND AI INC | Technology | 12,422.0 | $80K | 0.04% | NEW | — | $6.47 | +5.0% |
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%