Portfolio (Quarterly)
Guide ↗
CAPITOLIS LIQUID GLOBAL MARKETS LLC
· CIK 0002094379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 153,200 | $9.8M | 0.06% | SOLD |
| 42 | YUM | YUM BRANDS INC | Consumer Cyclical | 63,000 | $9.8M | 0.06% | SOLD |
| 43 | FNDF | SCHWAB STRATEGIC TR | — | 200,000 | $9.8M | 0.06% | SOLD |
| 44 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 128,700 | $9.7M | 0.06% | SOLD |
| 45 | KKR | KKR & CO INC | — | 104,000 | $9.6M | 0.06% | SOLD |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 147,333 | $9.2M | 0.06% | SOLD |
| 47 | FR | FIRST INDL RLTY TR INC | Real Estate | 158,000 | $9.1M | 0.06% | SOLD |
| 48 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 543,000 | $8.9M | 0.06% | SOLD |
| 49 | PNW | PINNACLE WEST CAP CORP | Utilities | 82,000 | $8.3M | 0.05% | SOLD |
| 50 | MOH | MOLINA HEALTHCARE INC | Healthcare | 61,000 | $8.1M | 0.05% | SOLD |
| 51 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 99,528 | $8.0M | 0.05% | SOLD |
| 52 | — | CRH PLC | — | 75,773 | $8.0M | 0.05% | SOLD |
| 53 | DIS | DISNEY WALT CO | Communication Services | 81,816 | $7.9M | 0.05% | SOLD |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 48,908 | $7.8M | 0.05% | SOLD |
| 55 | BOH | BANK HAWAII CORP | Financial Services | 101,600 | $7.5M | 0.05% | SOLD |
| 56 | IDXX | IDEXX LABS INC | Healthcare | 13,147 | $7.4M | 0.05% | SOLD |
| 57 | ZTS | ZOETIS INC | Healthcare | 62,000 | $7.3M | 0.05% | SOLD |
| 58 | ARM | ARM HOLDINGS PLC | Technology | 41,617 | $6.3M | 0.04% | SOLD |
| 59 | VGSH | VANGUARD SCOTTSDALE FDS | — | 100,200 | $5.9M | 0.04% | SOLD |
| 60 | DASH | DOORDASH INC | Communication Services | 38,722 | $5.8M | 0.04% | SOLD |
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%