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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | TXNM ENERGY INC | — | 71,000.0 | $4.2M | 0.03% | NEW | — | $58.46 | — |
| 82 | PLXS | PLEXUS CORP | Technology | 19,000.0 | $3.8M | 0.02% | NEW | — | $202.54 | +27.6% |
| 83 | ENS | ENERSYS | Industrials | 22,000.0 | $3.8M | 0.02% | NEW | — | $173.72 | +37.5% |
| 84 | AVB | AVALONBAY CMNTYS INC | Real Estate | 23,000.0 | $3.8M | 0.02% | NEW | — | $163.35 | +12.7% |
| 85 | NDAQ | NASDAQ INC | Financial Services | 43,337.0 | $3.7M | 0.02% | NEW | — | $84.89 | +6.5% |
| 86 | — | EXPAND ENERGY CORPORATION | — | 30,902.0 | $3.4M | 0.02% | NEW | — | $109.78 | — |
| 87 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27,303.0 | $3.1M | 0.02% | NEW | — | $113.98 | +0.7% |
| 88 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 93,771.0 | $3.0M | 0.02% | NEW | — | $32.01 | +2.5% |
| 89 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 24,000.0 | $2.7M | 0.02% | NEW | — | $111.92 | +19.6% |
| 90 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 46,000.0 | $2.7M | 0.02% | NEW | — | $58.24 | -1.3% |
| 91 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 250,000.0 | $1.7M | 0.01% | NEW | — | $6.95 | +35.8% |
| 92 | EOG | EOG RES INC | Energy | 10,280.0 | $1.5M | 0.01% | NEW | — | $144.57 | -3.2% |
| 93 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,326.0 | $1.2M | 0.01% | NEW | — | $197.50 | +19.8% |
| 94 | DDOG | DATADOG INC | Technology | 10,482.0 | $1.2M | 0.01% | NEW | — | $118.05 | +84.7% |
| 95 | CAH | CARDINAL HEALTH INC | Healthcare | 5,700.0 | $1.2M | 0.01% | NEW | — | $211.31 | -5.1% |
| 96 | KR | KROGER CO | Consumer Defensive | 16,388.0 | $1.2M | 0.01% | NEW | — | $72.36 | -7.3% |
| 97 | GWW | WW GRAINGER INC | Industrials | 1,000.0 | $1.1M | 0.01% | NEW | — | $1090.81 | +13.6% |
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
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%