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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VICI | VICI PPTYS INC | Real Estate | 972,216.0 | $25.8M | 0.11% | NEW | — | $26.55 | -0.2% |
| 22 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 118,000.0 | $25.6M | 0.11% | NEW | — | $216.60 | -4.7% |
| 23 | DE | DEERE & CO | Industrials | 40,000.0 | $25.4M | 0.11% | NEW | — | $634.33 | +2.1% |
| 24 | FANG | DIAMONDBACK ENERGY INC | Energy | 140,729.0 | $24.7M | 0.11% | NEW | — | $175.78 | +19.9% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 277,000.0 | $24.3M | 0.11% | NEW | — | $87.77 | -4.7% |
| 26 | — | FEDEX FGHT HLDG CO INC | — | 155,300.0 | $23.5M | 0.10% | NEW | — | $151.00 | — |
| 27 | ALL | ALLSTATE CORP | Financial Services | 94,000.0 | $22.4M | 0.10% | NEW | — | $237.94 | +6.7% |
| 28 | WRB | BERKLEY W R CORP | Financial Services | 308,000.0 | $21.7M | 0.10% | NEW | — | $70.53 | -2.7% |
| 29 | EMB | ISHARES TR | — | 220,600.0 | $21.3M | 0.09% | NEW | — | $96.44 | -1.8% |
| 30 | BWXT | BWX TECHNOLOGIES INC | Industrials | 108,000.0 | $21.0M | 0.09% | NEW | — | $194.65 | -19.5% |
| 31 | PINS | PINTEREST INC | Communication Services | 997,000.0 | $21.0M | 0.09% | NEW | — | $21.03 | +11.3% |
| 32 | TFC | TRUIST FINL CORP | Financial Services | 418,917.0 | $20.9M | 0.09% | NEW | — | $49.82 | +1.2% |
| 33 | — | LEIDOS HOLDINGS INC | — | 200,000.0 | $20.6M | 0.09% | NEW | — | $102.97 | — |
| 34 | NI | NISOURCE INC | Utilities | 377,583.0 | $18.0M | 0.08% | NEW | — | $47.55 | -14.6% |
| 35 | AFL | AFLAC INC | Financial Services | 145,000.0 | $17.0M | 0.07% | NEW | — | $117.25 | -1.0% |
| 36 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 112,583.0 | $14.8M | 0.06% | NEW | — | $131.58 | +2.9% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 110,000.0 | $13.9M | 0.06% | NEW | — | $126.58 | -5.3% |
| 38 | DTE | DTE ENERGY CO | Utilities | 90,300.0 | $13.8M | 0.06% | NEW | — | $152.37 | -11.3% |
| 39 | SYF | SYNCHRONY FINANCIAL | Financial Services | 177,000.0 | $13.5M | 0.06% | NEW | — | $76.05 | +4.5% |
| 40 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 35,520.0 | $12.8M | 0.06% | NEW | — | $359.00 | -1.6% |
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
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%