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 | ACGL | ARCH CAP GROUP LTD | Financial Services | 114,000.0 | $11.1M | 0.05% | NEW | — | $97.06 | +2.4% |
| 42 | ERIE | ERIE INDTY CO | Financial Services | 45,000.0 | $10.8M | 0.05% | NEW | — | $239.75 | +10.5% |
| 43 | BDX | BECTON DICKINSON & CO | Healthcare | 70,000.0 | $10.6M | 0.05% | NEW | — | $151.33 | +26.9% |
| 44 | IEF | ISHARES TR | — | 108,000.0 | $10.2M | 0.04% | NEW | — | $94.57 | -1.9% |
| 45 | UNM | UNUM GROUP | Financial Services | 114,000.0 | $10.2M | 0.04% | NEW | — | $89.40 | -1.8% |
| 46 | AIG | AMERICAN INTL GROUP INC | Financial Services | 135,497.0 | $10.1M | 0.04% | NEW | — | $74.53 | +2.1% |
| 47 | — | CARNIVAL CORP LTD | — | 348,350.0 | $10.0M | 0.04% | NEW | — | $28.57 | — |
| 48 | CCI | CROWN CASTLE INC | Real Estate | 126,034.0 | $9.5M | 0.04% | NEW | — | $75.73 | -0.3% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 129,931.0 | $9.4M | 0.04% | NEW | — | $72.16 | +9.2% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 99,198.0 | $9.1M | 0.04% | NEW | — | $92.09 | -3.2% |
| 51 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20,867.0 | $7.9M | 0.04% | NEW | — | $380.37 | -29.9% |
| 52 | MTZ | MASTEC INC | Industrials | 19,000.0 | $7.9M | 0.03% | NEW | — | $416.06 | -36.0% |
| 53 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 151,000.0 | $7.8M | 0.03% | NEW | — | $51.95 | +0.0% |
| 54 | JBL | JABIL INC | Technology | 19,426.0 | $7.5M | 0.03% | NEW | — | $385.48 | -18.7% |
| 55 | GM | GENERAL MTRS CO | Consumer Cyclical | 94,961.0 | $7.3M | 0.03% | NEW | — | $77.08 | +14.1% |
| 56 | CAVA | CAVA GROUP INC | Consumer Cyclical | 91,602.0 | $7.2M | 0.03% | NEW | — | $78.48 | -6.2% |
| 57 | CDW | CDW CORP | Technology | 50,000.0 | $7.0M | 0.03% | NEW | — | $140.64 | -2.4% |
| 58 | TXT | TEXTRON INC | Industrials | 73,100.0 | $6.7M | 0.03% | NEW | — | $91.73 | -9.6% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 86,000.0 | $6.5M | 0.03% | NEW | — | $75.51 | +14.9% |
| 60 | HOOD | ROBINHOOD MKTS INC | Financial Services | 63,000.0 | $6.3M | 0.03% | NEW | — | $100.28 | +7.8% |
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
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%