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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,633,009.0 | $761.9M | 3.31% | -674K | -20.4% | $289.36 | +6.9% |
| 2 | AVGO | BROADCOM INC | Technology | 1,445,100.0 | $545.9M | 2.38% | -1.1M | -42.6% | $377.75 | -2.5% |
| 3 | GOOG | ALPHABET INC | — | 1,260,112.0 | $445.2M | 1.94% | -293K | -18.9% | $353.33 | — |
| 4 | BAC | BANK OF AMER CORP | Financial Services | 6,355,597.0 | $362.1M | 1.58% | -3.8M | -37.5% | $56.98 | +8.3% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 379,720.0 | $355.2M | 1.55% | -62K | -14.0% | $935.47 | +1.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,126,218.0 | $268.4M | 1.17% | -100K | -8.1% | $238.34 | +8.5% |
| 7 | CSCO | CISCO SYS INC | Technology | 1,912,441.0 | $224.6M | 0.98% | -503K | -20.8% | $117.46 | -5.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 177,877.0 | $213.4M | 0.93% | -190K | -51.7% | $1199.43 | +4.6% |
| 9 | C | CITIGROUP INC | Financial Services | 1,461,462.0 | $204.5M | 0.89% | -171K | -10.5% | $139.96 | -5.9% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 488,795.0 | $145.7M | 0.63% | -206K | -29.7% | $298.07 | -11.3% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,418,844.0 | $130.9M | 0.57% | -13K | -0.9% | $92.27 | +21.7% |
| 12 | ABBV | ABBVIE INC | Healthcare | 417,193.0 | $105.0M | 0.46% | -256K | -38.0% | $251.64 | +5.3% |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 396,000.0 | $86.5M | 0.38% | -151K | -27.6% | $218.45 | +0.4% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 163,657.0 | $82.1M | 0.36% | -33K | -16.6% | $501.36 | +25.5% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 81,684.0 | $78.8M | 0.34% | -15K | -15.4% | $965.00 | -11.9% |
| 16 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1,041,100.0 | $55.9M | 0.24% | -110K | -9.6% | $53.67 | -8.5% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 573,982.0 | $52.6M | 0.23% | -104K | -15.3% | $91.68 | -0.7% |
| 18 | USB | US BANCORP | Financial Services | 678,800.0 | $41.0M | 0.18% | -152K | -18.3% | $60.40 | +2.7% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 200,000.0 | $40.1M | 0.17% | -140K | -41.2% | $200.62 | +8.6% |
| 20 | SE | SEA LTD | Consumer Cyclical | 409,500.0 | $39.2M | 0.17% | -30K | -6.8% | $95.83 | +22.6% |
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
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%