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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR | — | 177,300.0 | $17.6M | 0.11% | +166K | +1428.5% | $99.27 | -0.9% |
| 62 | HAS | HASBRO INC | Consumer Cyclical | 177,548.0 | $16.6M | 0.11% | +93K | +110.1% | $93.60 | -3.8% |
| 63 | KMI | KINDER MORGAN INC DEL | Energy | 479,866.0 | $16.1M | 0.10% | +412K | +605.7% | $33.53 | -0.1% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 92,410.0 | $15.3M | 0.10% | +43K | +86.0% | $165.34 | +14.1% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 172,051.0 | $14.9M | 0.10% | +122K | +244.1% | $86.65 | -9.8% |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 82,647.0 | $14.3M | 0.09% | +53K | +177.3% | $173.45 | -4.8% |
| 67 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,716,200.0 | $14.2M | 0.09% | +549K | +47.0% | $8.30 | +1.9% |
| 68 | SNPS | SYNOPSYS INC | Technology | 35,620.0 | $14.1M | 0.09% | +22K | +166.7% | $396.48 | +25.8% |
| 69 | MPC | MARATHON PETE CORP | Energy | 51,500.0 | $12.6M | 0.08% | +42K | +420.2% | $244.18 | +1.7% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 157,008.0 | $12.5M | 0.08% | +140K | +809.1% | $79.61 | -4.8% |
| 71 | T | AT&T INC | Communication Services | 412,194.0 | $11.9M | 0.08% | +4K | +1.0% | $28.99 | -14.0% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 56,000.0 | $11.8M | 0.07% | +21K | +60.0% | $210.03 | -9.5% |
| 73 | CSX | CSX CORP | Industrials | 280,068.0 | $11.5M | 0.07% | +59K | +26.8% | $41.05 | +11.8% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 26,963.0 | $11.5M | 0.07% | +10K | +57.7% | $425.34 | -2.0% |
| 75 | CCL | CARNIVAL CORP | Consumer Cyclical | 421,603.0 | $10.9M | 0.07% | +335K | +384.0% | $25.88 | +1.2% |
| 76 | GLW | CORNING INC | Technology | 79,283.0 | $10.8M | 0.07% | +17K | +27.2% | $135.97 | +41.1% |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 66,166.0 | $10.4M | 0.07% | +29K | +79.8% | $157.28 | -3.7% |
| 78 | CPT | CAMDEN PPTY TR | Real Estate | 106,000.0 | $10.4M | 0.07% | +60K | +130.4% | $97.66 | +8.7% |
| 79 | ABNB | AIRBNB INC | Consumer Cyclical | 79,000.0 | $10.0M | 0.06% | +43K | +119.5% | $126.28 | +6.3% |
| 80 | HST | HOST HOTELS & RESORTS INC | Real Estate | 519,903.0 | $10.0M | 0.06% | +222K | +74.5% | $19.16 | +17.0% |
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
34.3%
Financial Services
17.9%
Communication Services
11.4%
Healthcare
10.8%
Consumer Defensive
8.1%
Consumer Cyclical
6.7%
Industrials
5.1%
Real Estate
1.8%
Basic Materials
1.6%
Energy
1.3%