Portfolio (Quarterly)
Guide ↗
CAPITOLIS LIQUID GLOBAL MARKETS LLC
· CIK 0002094379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 35,176 | $2.4M | 0.01% | SOLD |
| 82 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5,400 | $1.7M | 0.01% | SOLD |
| 83 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,326 | $1.2M | 0.01% | SOLD |
| 84 | DDOG | DATADOG INC | Technology | 10,482 | $1.2M | 0.01% | SOLD |
| 85 | KR | KROGER CO | Consumer Defensive | 16,388 | $1.2M | 0.01% | SOLD |
| 86 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40,000 | $1.0M | 0.01% | SOLD |
| 87 | SPT | SPROUT SOCIAL INC | Technology | 38,100 | $217K | 0.00% | 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%