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 | BBY | BEST BUY INC | Consumer Cyclical | 79,700.0 | $6.0M | 0.03% | NEW | — | $75.88 | +13.2% |
| 62 | OXY | OCCIDENTAL PETE CORP | Energy | 122,517.0 | $6.0M | 0.03% | NEW | — | $48.57 | +26.2% |
| 63 | CI | THE CIGNA GROUP | Healthcare | 21,100.0 | $5.8M | 0.03% | NEW | — | $275.68 | +0.7% |
| 64 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 106,000.0 | $5.6M | 0.02% | NEW | — | $52.65 | +28.3% |
| 65 | NWSA | NEWS CORP NEW | Communication Services | 219,500.0 | $5.5M | 0.02% | NEW | — | $24.83 | +22.4% |
| 66 | GDDY | GODADDY INC | Technology | 62,038.0 | $5.3M | 0.02% | NEW | — | $84.88 | +14.4% |
| 67 | TTD | THE TRADE DESK INC | Technology | 278,148.0 | $5.0M | 0.02% | NEW | — | $18.08 | -27.1% |
| 68 | ARGT | GLOBAL X FDS | — | 46,596.0 | $4.3M | 0.02% | NEW | — | $91.30 | +1.7% |
| 69 | PPL | PPL CORP | Utilities | 112,583.0 | $4.1M | 0.02% | NEW | — | $36.35 | -5.4% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 90,500.0 | $4.1M | 0.02% | NEW | — | $45.11 | +18.5% |
| 71 | URTH | ISHARES INC | — | 16,000.0 | $3.2M | 0.01% | NEW | — | $202.64 | +3.2% |
| 72 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18,000.0 | $2.5M | 0.01% | NEW | — | $136.95 | +33.0% |
| 73 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,600.0 | $2.2M | 0.01% | NEW | — | $330.46 | -1.2% |
| 74 | Q | QNITY ELECTRONICS INC | Technology | 12,900.0 | $2.1M | 0.01% | NEW | — | $163.31 | -21.1% |
| 75 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,423.0 | $1.9M | 0.01% | NEW | — | $132.52 | +2.7% |
| 76 | CPRT | COPART INC | Industrials | 62,000.0 | $1.7M | 0.01% | NEW | — | $28.19 | +19.9% |
| 77 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,700.0 | $1.7M | 0.01% | NEW | — | $97.09 | +3.3% |
| 78 | ON | ON SEMICONDUCTOR CORP | Technology | 8,900.0 | $841K | 0.00% | NEW | — | $94.54 | -21.5% |
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%