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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 259,900.0 | $38.1M | 0.17% | -300K | -53.6% | $146.55 | -0.1% |
| 22 | GTLS | CHART INDS INC | Industrials | 182,000.0 | $38.0M | 0.17% | -113K | -38.2% | $208.94 | +0.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,444.0 | $34.2M | 0.15% | -113K | -62.2% | $500.39 | — |
| 24 | STT | STATE STR CORP | Financial Services | 182,256.0 | $30.9M | 0.13% | -143K | -44.0% | $169.60 | +10.3% |
| 25 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,119,000.0 | $29.8M | 0.13% | -66K | -5.6% | $26.66 | +7.1% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 173,878.0 | $29.5M | 0.13% | -50K | -22.3% | $169.88 | +11.0% |
| 27 | CELC | CELCUITY INC | Healthcare | 277,100.0 | $29.0M | 0.13% | -39K | -12.4% | $104.62 | -10.6% |
| 28 | CAT | CATERPILLAR INC | Industrials | 26,208.0 | $27.9M | 0.12% | -72K | -73.4% | $1064.90 | -22.3% |
| 29 | PEN | PENUMBRA INC | Healthcare | 86,330.0 | $27.3M | 0.12% | -53K | -38.1% | $315.75 | +3.0% |
| 30 | GEO | GEO GROUP INC | Industrials | 900,500.0 | $26.6M | 0.12% | -100K | -9.9% | $29.55 | +10.7% |
| 31 | CRM | SALESFORCE INC | Technology | 161,000.0 | $25.2M | 0.11% | -112K | -41.0% | $156.66 | +33.5% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 78,505.0 | $24.7M | 0.11% | -8K | -9.3% | $314.84 | +4.6% |
| 33 | SJM | SMUCKER J M CO | Consumer Defensive | 218,000.0 | $24.5M | 0.11% | -1.0M | -82.3% | $112.50 | +10.5% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 247,509.0 | $23.1M | 0.10% | -137K | -35.7% | $93.40 | +40.9% |
| 35 | BK | BANK OF NY MELLON CORP | Financial Services | 158,402.0 | $22.9M | 0.10% | -211K | -57.1% | $144.61 | -1.9% |
| 36 | WELL | WELLTOWER INC | Real Estate | 100,000.0 | $22.7M | 0.10% | -13K | -11.3% | $226.97 | +5.4% |
| 37 | FIVE | FIVE BELOW INC | Consumer Cyclical | 122,000.0 | $21.9M | 0.10% | -55K | -31.2% | $179.79 | +39.2% |
| 38 | COP | CONOCOPHILLIPS | Energy | 209,089.0 | $21.7M | 0.10% | -7K | -3.3% | $103.96 | +29.7% |
| 39 | LIN | LINDE PLC | Basic Materials | 35,000.0 | $18.2M | 0.08% | -136K | -79.5% | $518.94 | -6.0% |
| 40 | — | MOOG INC | — | 41,800.0 | $17.7M | 0.08% | -33K | -43.8% | $423.84 | — |
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%