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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSI | MOTOROLA SOLUTIONS INC | Technology | 216,000.0 | $89.7M | 0.39% | +9K | +4.2% | $415.29 | +15.7% |
| 42 | EOG | EOG RES INC | Energy | 673,729.0 | $87.4M | 0.38% | +663K | +6453.8% | $129.73 | +18.0% |
| 43 | PLD | PROLOGIS INC. | Real Estate | 629,014.0 | $85.2M | 0.37% | +593K | +1633.1% | $135.47 | +4.7% |
| 44 | KVUE | KENVUE INC | Consumer Defensive | 4,433,000.0 | $84.7M | 0.37% | +2.2M | +95.1% | $19.11 | -0.3% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 534,426.0 | $81.0M | 0.35% | +62K | +13.1% | $151.50 | -7.3% |
| 46 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,340,967.0 | $77.0M | 0.34% | +4.3M | +6517.3% | $17.73 | -3.9% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 1,032,280.0 | $73.7M | 0.32% | +266K | +34.8% | $71.40 | +11.5% |
| 48 | MRK | MERCK & CO INC | Healthcare | 571,730.0 | $73.5M | 0.32% | +348K | +155.4% | $128.50 | +18.7% |
| 49 | SNDK | SANDISK CORP | Technology | 31,774.0 | $72.2M | 0.31% | +27K | +548.5% | $2273.73 | -29.8% |
| 50 | WMB | WILLIAMS COS INC | Energy | 924,817.0 | $68.8M | 0.30% | +859K | +1305.5% | $74.34 | -5.2% |
| 51 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,559,943.0 | $67.4M | 0.29% | +1.4M | +894.0% | $43.18 | +42.5% |
| 52 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,684,960.0 | $57.7M | 0.25% | +531K | +46.0% | $34.22 | +5.8% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 620,177.0 | $56.3M | 0.24% | +512K | +474.2% | $90.74 | +28.5% |
| 54 | AMP | AMERIPRISE FINL INC | Financial Services | 121,000.0 | $55.5M | 0.24% | +103K | +573.7% | $458.76 | +21.1% |
| 55 | GDXJ | VANECK ETF TRUST | — | 560,000.0 | $55.0M | 0.24% | +360K | +180.0% | $98.25 | +35.0% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 137,864.0 | $54.8M | 0.24% | +49K | +54.6% | $397.68 | -4.7% |
| 57 | VST | VISTRA CORP | Utilities | 338,968.0 | $53.8M | 0.23% | +279K | +464.9% | $158.63 | -14.1% |
| 58 | RTX | RTX CORPORATION | Industrials | 257,748.0 | $48.9M | 0.21% | +135K | +109.8% | $189.73 | +10.6% |
| 59 | GPN | GLOBAL PMTS INC | Industrials | 661,474.0 | $48.0M | 0.21% | +600K | +967.4% | $72.56 | +28.8% |
| 60 | TAL | TAL ED GROUP | Consumer Defensive | 4,862,300.0 | $46.5M | 0.20% | +1.7M | +52.4% | $9.57 | +18.3% |
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%