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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 99,528.0 | $8.0M | 0.05% | +78K | +368.0% | $80.08 | +3.9% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 48,908.0 | $7.8M | 0.05% | +20K | +70.9% | $160.32 | +57.8% |
| 83 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 28,030.0 | $7.8M | 0.05% | +10K | +59.7% | $277.87 | +29.0% |
| 84 | ADSK | AUTODESK INC | Technology | 31,980.0 | $7.7M | 0.05% | +13K | +71.2% | $239.40 | +0.3% |
| 85 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,806.0 | $7.5M | 0.05% | +4K | +31.1% | $446.54 | -3.6% |
| 86 | IDXX | IDEXX LABS INC | Healthcare | 13,147.0 | $7.4M | 0.05% | +11K | +399.7% | $561.89 | -1.6% |
| 87 | ZTS | ZOETIS INC | Healthcare | 62,000.0 | $7.3M | 0.05% | +46K | +294.4% | $118.21 | -32.6% |
| 88 | BKR | BAKER HUGHES COMPANY | Energy | 117,083.0 | $7.1M | 0.04% | +79K | +210.9% | $61.05 | +7.8% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 156,943.0 | $7.1M | 0.04% | +105K | +201.2% | $45.23 | -1.9% |
| 90 | MMM | 3M CO | Industrials | 40,596.0 | $5.9M | 0.04% | +30K | +272.3% | $145.23 | +4.4% |
| 91 | DASH | DOORDASH INC | Communication Services | 38,722.0 | $5.8M | 0.04% | +11K | +40.5% | $150.15 | +6.1% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 5,491.0 | $4.9M | 0.03% | +3K | +147.9% | $895.24 | -4.0% |
| 93 | AMGN | AMGEN INC | Healthcare | 13,775.0 | $4.8M | 0.03% | +6K | +89.3% | $351.85 | -4.1% |
| 94 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14,914.0 | $3.4M | 0.02% | +9K | +148.6% | $230.89 | -5.5% |
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%