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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 20,000.0 | $7.2M | 0.04% | NEW | — | $357.67 | +6.7% |
| 62 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 68,987.0 | $6.9M | 0.04% | NEW | — | $100.09 | +2.5% |
| 63 | EQR | EQUITY RESIDENTIAL | Real Estate | 115,991.0 | $6.9M | 0.04% | NEW | — | $59.15 | +11.2% |
| 64 | ARM | ARM HOLDINGS PLC | Technology | 41,617.0 | $6.3M | 0.04% | NEW | — | $151.28 | +97.1% |
| 65 | OTIS | OTIS WORLDWIDE CORP | Industrials | 79,453.0 | $6.1M | 0.04% | NEW | — | $77.08 | -7.1% |
| 66 | AES | AES CORP | Utilities | 411,000.0 | $5.8M | 0.04% | NEW | — | $14.09 | +4.3% |
| 67 | EIX | EDISON INTL | Utilities | 77,455.0 | $5.7M | 0.04% | NEW | — | $73.18 | -3.9% |
| 68 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 41,904.0 | $5.5M | 0.04% | NEW | — | $131.13 | +9.7% |
| 69 | DBMF | LITMAN GREGORY FDS TR | — | 181,800.0 | $5.5M | 0.04% | NEW | — | $30.15 | +3.2% |
| 70 | VMC | VULCAN MATLS CO | Basic Materials | 18,559.0 | $5.1M | 0.03% | NEW | — | $272.30 | -3.3% |
| 71 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,000.0 | $5.0M | 0.03% | NEW | — | $1261.20 | -13.5% |
| 72 | NTRS | NORTHERN TR CORP | Financial Services | 36,052.0 | $5.0M | 0.03% | NEW | — | $139.57 | +19.7% |
| 73 | MET | METLIFE INC | Financial Services | 70,050.0 | $5.0M | 0.03% | NEW | — | $70.72 | +19.2% |
| 74 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,391.0 | $4.8M | 0.03% | NEW | — | $1093.35 | +42.8% |
| 75 | WMB | WILLIAMS COS INC | Energy | 65,800.0 | $4.8M | 0.03% | NEW | — | $72.78 | +7.0% |
| 76 | CB | CHUBB LTD SWITZ | Financial Services | 14,499.0 | $4.7M | 0.03% | NEW | — | $325.93 | +1.3% |
| 77 | CMS | CMS ENERGY CORP | Utilities | 60,215.0 | $4.7M | 0.03% | NEW | — | $77.58 | -5.1% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 20,189.0 | $4.6M | 0.03% | NEW | — | $229.79 | -4.4% |
| 79 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30,000.0 | $4.5M | 0.03% | NEW | — | $150.00 | +0.8% |
| 80 | SO | SOUTHERN CO | Utilities | 46,000.0 | $4.4M | 0.03% | NEW | — | $96.52 | -3.0% |
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%