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 | EWZ | ISHARES INC | — | 8,220,400.0 | $283.6M | 1.23% | NEW | — | $34.50 | +1.6% |
| 2 | — | HONEYWELL INTL INC | — | 1,179,179.0 | $264.0M | 1.15% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 1,133,679.0 | $250.6M | 1.09% | NEW | — | $221.08 | — |
| 4 | RJF | RAYMOND JAMES FINL INC | Financial Services | 826,000.0 | $125.6M | 0.55% | NEW | — | $152.03 | +15.2% |
| 5 | SYY | SYSCO CORP | Consumer Defensive | 1,198,000.0 | $100.1M | 0.44% | NEW | — | $83.58 | +0.6% |
| 6 | EFA | ISHARES TR | — | 680,500.0 | $70.7M | 0.31% | NEW | — | $103.88 | +4.2% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 900,000.0 | $64.8M | 0.28% | NEW | — | $71.95 | -8.1% |
| 8 | HAL | HALLIBURTON CO | Energy | 1,835,289.0 | $62.3M | 0.27% | NEW | — | $33.95 | +4.1% |
| 9 | PSX | PHILLIPS 66 | Energy | 317,000.0 | $53.6M | 0.23% | NEW | — | $169.05 | +43.7% |
| 10 | EEM | ISHARES TR | — | 718,000.0 | $49.1M | 0.21% | NEW | — | $68.41 | -1.9% |
| 11 | DXCM | DEXCOM INC | Healthcare | 664,600.0 | $44.8M | 0.20% | NEW | — | $67.35 | +37.1% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 110,000.0 | $40.5M | 0.18% | NEW | — | $368.38 | +14.9% |
| 13 | WCC | WESCO INTL INC | Industrials | 113,224.0 | $39.1M | 0.17% | NEW | — | $345.43 | +1.1% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 666,000.0 | $35.6M | 0.15% | NEW | — | $53.47 | +17.3% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 90,000.0 | $35.1M | 0.15% | NEW | — | $389.89 | +10.1% |
| 16 | IEMG | ISHARES INC | — | 409,300.0 | $33.9M | 0.15% | NEW | — | $82.84 | -1.5% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 112,000.0 | $33.4M | 0.14% | NEW | — | $297.89 | -20.4% |
| 18 | BRO | BROWN & BROWN INC | Financial Services | 503,318.0 | $32.3M | 0.14% | NEW | — | $64.15 | +13.7% |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 700,000.0 | $28.9M | 0.13% | NEW | — | $41.32 | +18.8% |
| 20 | — | EVEREST GROUP LTD | — | 77,000.0 | $27.5M | 0.12% | NEW | — | $357.23 | — |
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
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%