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 | SNPS | SYNOPSYS INC | Technology | 38,320.0 | $17.1M | 0.07% | +3K | +7.6% | $446.07 | -10.8% |
| 82 | HST | HOST HOTELS & RESORTS INC | Real Estate | 703,265.0 | $16.7M | 0.07% | +183K | +35.3% | $23.71 | -2.1% |
| 83 | ABNB | AIRBNB INC | Consumer Cyclical | 107,451.0 | $15.4M | 0.07% | +28K | +36.0% | $143.10 | +30.9% |
| 84 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 41,081.0 | $14.1M | 0.06% | +11K | +38.7% | $344.32 | +0.7% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 240,100.0 | $13.8M | 0.06% | +140K | +140.1% | $57.62 | +16.3% |
| 86 | EIX | EDISON INTL | Utilities | 185,433.0 | $13.8M | 0.06% | +108K | +139.4% | $74.45 | -3.8% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,249.0 | $13.0M | 0.06% | +9K | +56.2% | $496.73 | +10.3% |
| 88 | BKR | BAKER HUGHES COMPANY | Energy | 222,433.0 | $12.3M | 0.05% | +105K | +90.0% | $55.50 | +12.3% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 488,004.0 | $12.0M | 0.05% | +70K | +16.8% | $24.55 | +9.4% |
| 90 | TROW | PRICE T ROWE GROUP INC | Financial Services | 93,052.0 | $10.6M | 0.05% | +84K | +911.4% | $113.69 | -1.9% |
| 91 | EQR | EQUITY RESIDENTIAL | Real Estate | 140,000.0 | $9.5M | 0.04% | +24K | +20.7% | $67.93 | -6.3% |
| 92 | SO | SOUTHERN CO | Utilities | 82,800.0 | $7.9M | 0.03% | +37K | +80.0% | $95.71 | -7.1% |
| 93 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 232,200.0 | $7.9M | 0.03% | +138K | +147.6% | $34.00 | +8.5% |
| 94 | VMC | VULCAN MATLS CO | Basic Materials | 20,000.0 | $5.9M | 0.03% | +1K | +7.8% | $295.01 | -6.4% |
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%