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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 752,000.0 | $489.1M | 3.11% | NEW | — | $650.34 | +14.2% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,949,500.0 | $89.0M | 0.57% | NEW | — | $45.65 | +10.3% |
| 3 | IXUS | ISHARES TR | — | 997,500.0 | $86.4M | 0.55% | NEW | — | $86.64 | +9.8% |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4,048,102.0 | $75.7M | 0.48% | NEW | — | $18.70 | -11.9% |
| 5 | CVNA | CARVANA CO | Consumer Cyclical | 234,000.0 | $73.6M | 0.47% | NEW | — | $314.38 | -79.5% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 211,200.0 | $57.1M | 0.36% | NEW | — | $270.49 | +69.9% |
| 7 | MASI | MASIMO CORP | Healthcare | 309,102.0 | $55.0M | 0.35% | NEW | — | $177.87 | +0.4% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 644,100.0 | $51.1M | 0.33% | NEW | — | $79.27 | -0.5% |
| 9 | PEN | PENUMBRA INC | Healthcare | 139,398.0 | $45.8M | 0.29% | NEW | — | $328.37 | -0.1% |
| 10 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,013,500.0 | $40.8M | 0.26% | NEW | — | $40.23 | +2.0% |
| 11 | FIVE | FIVE BELOW INC | Consumer Cyclical | 177,400.0 | $40.5M | 0.26% | NEW | — | $228.48 | -3.8% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 96,586.0 | $37.8M | 0.24% | NEW | — | $391.76 | +91.7% |
| 13 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 474,200.0 | $35.0M | 0.22% | NEW | — | $73.90 | +3.6% |
| 14 | — | HOLOGIC INC | — | 445,385.0 | $33.7M | 0.21% | NEW | — | $75.59 | — |
| 15 | EQT | EQT CORP | Energy | 518,000.0 | $33.0M | 0.21% | NEW | — | $63.64 | -9.3% |
| 16 | EFX | EQUIFAX INC | Industrials | 170,000.0 | $30.6M | 0.20% | NEW | — | $180.07 | -9.4% |
| 17 | ACWI | ISHARES TR | — | 211,200.0 | $29.2M | 0.19% | NEW | — | $138.37 | +12.5% |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 93,191.0 | $26.3M | 0.17% | NEW | — | $282.37 | +19.5% |
| 19 | GDX | VANECK ETF TRUST | — | 280,000.0 | $25.7M | 0.16% | NEW | — | $91.77 | -6.2% |
| 20 | — | SEALED AIR CORP NEW | — | 566,000.0 | $23.8M | 0.15% | NEW | — | $42.05 | — |
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
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%