Portfolio (Quarterly)
Guide ↗
CAPITOLIS LIQUID GLOBAL MARKETS LLC
· CIK 0002094379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AES | AES CORP | Utilities | 411,000 | $5.8M | 0.04% | SOLD |
| 62 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 41,904 | $5.5M | 0.04% | SOLD |
| 63 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,000 | $5.0M | 0.03% | SOLD |
| 64 | MET | METLIFE INC | Financial Services | 70,050 | $5.0M | 0.03% | SOLD |
| 65 | CB | CHUBB LTD SWITZ | Financial Services | 14,499 | $4.7M | 0.03% | SOLD |
| 66 | CTAS | CINTAS CORP | Industrials | 27,151 | $4.6M | 0.03% | SOLD |
| 67 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30,000 | $4.5M | 0.03% | SOLD |
| 68 | — | TXNM ENERGY INC | — | 71,000 | $4.2M | 0.03% | SOLD |
| 69 | GLNG | GOLAR LNG LTD | Energy | 76,500 | $4.1M | 0.03% | SOLD |
| 70 | EA | ELECTRONIC ARTS INC | Communication Services | 19,500 | $4.0M | 0.03% | SOLD |
| 71 | PLXS | PLEXUS CORP | Technology | 19,000 | $3.8M | 0.02% | SOLD |
| 72 | AVB | AVALONBAY CMNTYS INC | Real Estate | 23,000 | $3.8M | 0.02% | SOLD |
| 73 | CXM | SPRINKLR INC | Technology | 624,800 | $3.7M | 0.02% | SOLD |
| 74 | CNO | CNO FINL GROUP INC | Financial Services | 90,500 | $3.7M | 0.02% | SOLD |
| 75 | NDAQ | NASDAQ INC | Financial Services | 43,337 | $3.7M | 0.02% | SOLD |
| 76 | — | EXPAND ENERGY CORPORATION | — | 30,902 | $3.4M | 0.02% | SOLD |
| 77 | VRSN | VERISIGN INC | Technology | 12,848 | $3.2M | 0.02% | SOLD |
| 78 | ABCB | AMERIS BANCORP | Financial Services | 36,000 | $2.8M | 0.02% | SOLD |
| 79 | LSTR | LANDSTAR SYS INC | Industrials | 14,989 | $2.4M | 0.01% | SOLD |
| 80 | OC | OWENS CORNING NEW | Industrials | 22,000 | $2.4M | 0.01% | 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%