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 | NOW | SERVICENOW INC | Technology | 460,120.0 | $45.7M | 0.20% | +160K | +53.4% | $99.28 | +29.4% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 360,000.0 | $44.8M | 0.20% | +342K | +1947.9% | $124.44 | +48.9% |
| 63 | BX | BLACKSTONE INC | Financial Services | 359,000.0 | $42.2M | 0.18% | +229K | +176.2% | $117.67 | +21.8% |
| 64 | JOYY | JOYY INC | Communication Services | 590,500.0 | $39.0M | 0.17% | +163K | +38.0% | $65.99 | +11.5% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 101,951.0 | $34.5M | 0.15% | +28K | +37.3% | $338.25 | -0.7% |
| 66 | CSX | CSX CORP | Industrials | 719,035.0 | $34.2M | 0.15% | +439K | +156.7% | $47.53 | +8.5% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 42,413.0 | $32.4M | 0.14% | +24K | +128.5% | $190.78 | +0.6% |
| 68 | CME | CME GROUP INC | Financial Services | 145,658.0 | $32.2M | 0.14% | +113K | +342.6% | $220.83 | +24.5% |
| 69 | BA | BOEING CO | Industrials | 145,103.0 | $31.4M | 0.14% | +116K | +396.7% | $216.47 | -1.0% |
| 70 | ROST | ROSS STORES INC | Consumer Cyclical | 129,300.0 | $27.5M | 0.12% | +97K | +304.1% | $212.85 | +12.3% |
| 71 | DHR | DANAHER CORP DEL | Healthcare | 143,551.0 | $27.3M | 0.12% | +84K | +139.8% | $190.48 | +14.9% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 105,775.0 | $26.3M | 0.11% | +21K | +25.2% | $248.37 | +9.9% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 94,300.0 | $25.5M | 0.11% | +71K | +307.6% | $270.31 | +0.2% |
| 74 | TEL | TE CONNECTIVITY PLC | Technology | 121,037.0 | $24.4M | 0.11% | +57K | +88.0% | $201.61 | +1.0% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 24,749.0 | $24.2M | 0.10% | +19K | +350.7% | $978.12 | +2.4% |
| 76 | ECL | ECOLAB INC | Basic Materials | 76,300.0 | $21.3M | 0.09% | +70K | +1111.1% | $278.61 | +1.1% |
| 77 | CMI | CUMMINS INC | Industrials | 25,700.0 | $18.3M | 0.08% | +5K | +24.8% | $713.21 | -17.6% |
| 78 | ADBE | ADOBE INC | Technology | 88,101.0 | $18.1M | 0.08% | +58K | +195.2% | $205.02 | +34.3% |
| 79 | COIN | COINBASE GLOBAL INC | Financial Services | 123,000.0 | $18.0M | 0.08% | +112K | +1071.4% | $146.19 | +27.6% |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 47,166.0 | $17.7M | 0.08% | +19K | +68.3% | $375.32 | -15.0% |
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
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%