Portfolio (Quarterly)
Guide ↗
CAPITOLIS LIQUID GLOBAL MARKETS LLC
· CIK 0002094379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 334,700 | $3.2M | 0.02% | SOLD |
| 62 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,000 | $3.2M | 0.02% | SOLD |
| 63 | — | SOUTHSTATE BK CORP | — | 32,674 | $3.1M | 0.02% | SOLD |
| 64 | — | COMERICA INC | — | 34,000 | $3.0M | 0.02% | SOLD |
| 65 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,294 | $2.8M | 0.02% | SOLD |
| 66 | LITE | LUMENTUM HLDGS INC | Technology | 7,000 | $2.6M | 0.01% | SOLD |
| 67 | CFR | CULLEN FROST BANKERS INC | Financial Services | 20,296 | $2.6M | 0.01% | SOLD |
| 68 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,000 | $2.1M | 0.01% | SOLD |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 7,853 | $1.9M | 0.01% | SOLD |
| 70 | HWM | HOWMET AEROSPACE INC | Industrials | 9,022 | $1.8M | 0.01% | SOLD |
| 71 | F | FORD MTR CO | Consumer Cyclical | 140,528 | $1.8M | 0.01% | SOLD |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,685 | $1.8M | 0.01% | SOLD |
| 73 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 24,600 | $1.8M | 0.01% | SOLD |
| 74 | CPNG | COUPANG INC | Consumer Cyclical | 76,050 | $1.8M | 0.01% | SOLD |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,851 | $1.7M | 0.01% | SOLD |
| 76 | WDAY | WORKDAY INC | Technology | 8,093 | $1.7M | 0.01% | SOLD |
| 77 | PSX | PHILLIPS 66 | Energy | 13,463 | $1.7M | 0.01% | SOLD |
| 78 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 13,111 | $1.4M | 0.01% | SOLD |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,000 | $1.4M | 0.01% | SOLD |
| 80 | FFBC | FIRST FINL BANCORP OH | Financial Services | 50,100 | $1.3M | 0.01% | SOLD |
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%