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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC | Industrials | 20,600.0 | $11.1M | 0.07% | NEW | — | $538.02 | +18.7% |
| 42 | TSN | TYSON FOODS INC | Consumer Defensive | 163,822.0 | $10.5M | 0.07% | NEW | — | $64.07 | +3.8% |
| 43 | EAT | BRINKER INTL INC | Consumer Cyclical | 72,000.0 | $10.3M | 0.07% | NEW | — | $142.77 | -4.3% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 103,325.0 | $10.2M | 0.07% | NEW | — | $98.38 | +0.5% |
| 45 | ROK | ROCKWELL AUTOMATION INC | Industrials | 27,981.0 | $10.0M | 0.06% | NEW | — | $358.88 | +21.6% |
| 46 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 30,000.0 | $9.8M | 0.06% | NEW | — | $327.07 | +13.3% |
| 47 | YUM | YUM BRANDS INC | Consumer Cyclical | 63,000.0 | $9.8M | 0.06% | NEW | — | $155.48 | -1.8% |
| 48 | FNDF | SCHWAB STRATEGIC TR | — | 200,000.0 | $9.8M | 0.06% | NEW | — | $48.93 | +9.6% |
| 49 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 128,700.0 | $9.7M | 0.06% | NEW | — | $75.74 | +6.7% |
| 50 | CME | CME GROUP INC | Financial Services | 32,907.0 | $9.7M | 0.06% | NEW | — | $295.35 | -2.1% |
| 51 | MCK | MCKESSON CORP | Healthcare | 11,183.0 | $9.7M | 0.06% | NEW | — | $865.36 | -11.4% |
| 52 | KKR | KKR & CO INC | Financial Services | 104,000.0 | $9.6M | 0.06% | NEW | — | $92.50 | +2.4% |
| 53 | VST | VISTRA CORP | Utilities | 60,000.0 | $9.0M | 0.06% | NEW | — | $150.33 | -4.2% |
| 54 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 543,000.0 | $8.9M | 0.06% | NEW | — | $16.43 | +19.5% |
| 55 | — | INHIBRX BIOSCIENCES INC | — | 125,000.0 | $8.4M | 0.05% | NEW | — | $67.23 | — |
| 56 | PNW | PINNACLE WEST CAP CORP | Utilities | 82,000.0 | $8.3M | 0.05% | NEW | — | $100.75 | +1.2% |
| 57 | MOH | MOLINA HEALTHCARE INC | Healthcare | 61,000.0 | $8.1M | 0.05% | NEW | — | $133.30 | +36.0% |
| 58 | AMP | AMERIPRISE FINL INC | Financial Services | 17,961.0 | $8.0M | 0.05% | NEW | — | $444.40 | +1.4% |
| 59 | — | CRH PLC | — | 75,773.0 | $8.0M | 0.05% | NEW | — | $105.12 | — |
| 60 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 85,800.0 | $7.9M | 0.05% | NEW | — | $91.64 | +4.8% |
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%