Portfolio (Quarterly)
Guide ↗
CAPITOLIS LIQUID GLOBAL MARKETS LLC
· CIK 0002094379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 2,480,786.0 | $201.6M | 0.88% | +942K | +61.3% | $81.27 | +12.1% |
| 22 | WBS | WEBSTER FINL CORP | Financial Services | 2,420,761.0 | $185.0M | 0.81% | +1.8M | +297.3% | $76.42 | +1.5% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,157,222.0 | $169.7M | 0.74% | +838K | +262.6% | $146.64 | -1.3% |
| 24 | QCOM | QUALCOMM INC | Technology | 908,998.0 | $168.0M | 0.73% | +280K | +44.5% | $184.79 | -13.0% |
| 25 | WMT | WALMART INC | Consumer Defensive | 1,440,683.0 | $163.2M | 0.71% | +454K | +46.1% | $113.26 | -8.4% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 1,127,604.0 | $152.7M | 0.66% | +38K | +3.5% | $135.40 | +6.0% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 293,919.0 | $149.7M | 0.65% | +170K | +136.7% | $509.46 | +10.6% |
| 28 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 6,463,695.0 | $136.4M | 0.59% | +2.4M | +59.7% | $21.11 | -18.3% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 354,773.0 | $125.1M | 0.54% | +278K | +359.5% | $352.68 | -4.8% |
| 30 | GLW | CORNING INC | Technology | 479,537.0 | $122.5M | 0.53% | +400K | +504.8% | $255.43 | -41.4% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 673,190.0 | $121.8M | 0.53% | +581K | +628.5% | $180.91 | +4.0% |
| 32 | TER | TERADYNE INC | Technology | 251,336.0 | $121.6M | 0.53% | +178K | +242.5% | $483.84 | -22.3% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 264,261.0 | $114.5M | 0.50% | +121K | +84.5% | $433.33 | -27.5% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 675,022.0 | $113.2M | 0.49% | +619K | +1105.4% | $167.73 | +9.1% |
| 35 | GE | GE AEROSPACE | Industrials | 295,646.0 | $110.5M | 0.48% | +116K | +64.2% | $373.73 | -6.8% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 881,135.0 | $108.5M | 0.47% | +815K | +1231.7% | $123.11 | +31.0% |
| 37 | MPWR | MONOLITHIC PWR SYS INC | Technology | 78,432.0 | $108.4M | 0.47% | +74K | +1686.2% | $1382.36 | -4.8% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 575,000.0 | $102.5M | 0.45% | +552K | +2400.0% | $178.24 | +17.6% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 587,088.0 | $97.3M | 0.42% | +405K | +223.3% | $165.76 | +23.8% |
| 40 | FDX | FEDEX CORP | Industrials | 310,600.0 | $97.3M | 0.42% | +116K | +59.3% | $313.13 | +3.8% |
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
41.2%
Financial Services
16.6%
Communication Services
9.3%
Healthcare
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
7.3%
Industrials
4.0%
Energy
2.3%
Utilities
1.2%
Real Estate
1.0%