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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVTR | AVANTOR INC | Healthcare | 505,000.0 | $5.8M | 0.04% | NEW | — | $11.46 | -1.5% |
| 202 | GL | GLOBE LIFE INC | Financial Services | 41,000.0 | $5.7M | 0.03% | NEW | — | $139.86 | +28.0% |
| 203 | THC | TENET HEALTHCARE CORP | Healthcare | 28,700.0 | $5.7M | 0.03% | NEW | — | $198.72 | -7.6% |
| 204 | — | SIX FLAGS ENTERTAINMENT CORP | — | 371,100.0 | $5.7M | 0.03% | NEW | — | $15.34 | — |
| 205 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 184,000.0 | $5.6M | 0.03% | NEW | — | $30.67 | -10.1% |
| 206 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 194,400.0 | $5.6M | 0.03% | NEW | — | $29.00 | -4.8% |
| 207 | CEVA | CEVA INC | Technology | 261,400.0 | $5.6M | 0.03% | NEW | — | $21.52 | +102.3% |
| 208 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 179,500.0 | $5.6M | 0.03% | NEW | — | $31.22 | +14.1% |
| 209 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 234,000.0 | $5.5M | 0.03% | NEW | — | $23.69 | +0.5% |
| 210 | ADSK | AUTODESK INC | Technology | 18,679.0 | $5.5M | 0.03% | NEW | — | $296.01 | -30.4% |
| 211 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 29,800.0 | $5.5M | 0.03% | NEW | — | $185.52 | -4.0% |
| 212 | BEN | FRANKLIN RESOURCES INC | Financial Services | 230,718.0 | $5.5M | 0.03% | NEW | — | $23.89 | +38.7% |
| 213 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17,548.0 | $5.5M | 0.03% | NEW | — | $312.58 | +20.5% |
| 214 | GLW | CORNING INC | Technology | 62,307.0 | $5.5M | 0.03% | NEW | — | $87.56 | +114.3% |
| 215 | EQIX | EQUINIX INC | Real Estate | 7,000.0 | $5.4M | 0.03% | NEW | — | $766.16 | +33.6% |
| 216 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,000.0 | $5.3M | 0.03% | NEW | — | $483.67 | +6.5% |
| 217 | VGLT | VANGUARD SCOTTSDALE FDS | — | 95,000.0 | $5.3M | 0.03% | NEW | — | $55.80 | -3.5% |
| 218 | NKE | NIKE INC | Consumer Cyclical | 83,000.0 | $5.3M | 0.03% | NEW | — | $63.71 | -32.7% |
| 219 | HST | HOST HOTELS & RESORTS INC | Real Estate | 298,000.0 | $5.3M | 0.03% | NEW | — | $17.73 | +31.9% |
| 220 | PANW | PALO ALTO NETWORKS INC | Technology | 28,622.0 | $5.3M | 0.03% | NEW | — | $184.20 | +91.6% |
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
35.8%
Financial Services
15.3%
Communication Services
13.6%
Healthcare
9.7%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Industrials
4.9%
Real Estate
1.2%
Basic Materials
0.9%
Energy
0.8%