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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 99,300.0 | $17.2M | 0.07% | -47K | -32.3% | $173.03 | -53.8% |
| 42 | AGG | ISHARES TR | — | 166,500.0 | $16.5M | 0.07% | -11K | -6.1% | $98.98 | -1.6% |
| 43 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 43,160.0 | $15.1M | 0.07% | -50K | -53.7% | $350.07 | -9.7% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 33,534.0 | $11.9M | 0.05% | -6K | -16.2% | $354.24 | +8.5% |
| 45 | — | INHIBRX BIOSCIENCES INC | — | 119,200.0 | $11.3M | 0.05% | -6K | -4.6% | $94.75 | — |
| 46 | SRE | SEMPRA | Utilities | 121,288.0 | $11.2M | 0.05% | -250K | -67.3% | $92.71 | -10.6% |
| 47 | MPC | MARATHON PETE CORP | Energy | 43,000.0 | $11.0M | 0.05% | -8K | -16.5% | $255.67 | +41.1% |
| 48 | GEV | GE VERNOVA INC | Utilities | 8,887.0 | $10.4M | 0.04% | -7K | -44.9% | $1174.86 | -18.6% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 97,303.0 | $10.1M | 0.04% | -58K | -37.2% | $103.45 | -10.1% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 44,061.0 | $9.9M | 0.04% | -34K | -43.4% | $223.95 | +25.4% |
| 51 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 237,000.0 | $8.4M | 0.04% | -488K | -67.3% | $35.39 | +2.6% |
| 52 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 80,700.0 | $8.2M | 0.04% | -5K | -5.9% | $101.26 | — |
| 53 | INTU | INTUIT | Technology | 31,000.0 | $8.1M | 0.04% | -19K | -37.5% | $261.00 | +40.6% |
| 54 | CEVA | CEVA INC | Technology | 169,700.0 | $8.0M | 0.04% | -92K | -35.1% | $47.16 | -40.6% |
| 55 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,391.0 | $8.0M | 0.04% | -85K | -76.9% | $314.59 | +11.5% |
| 56 | MCK | MCKESSON CORP | Healthcare | 9,983.0 | $7.5M | 0.03% | -1K | -10.7% | $755.60 | +13.7% |
| 57 | IGSB | ISHARES TR | — | 137,200.0 | $7.2M | 0.03% | -34K | -19.6% | $52.41 | -0.6% |
| 58 | HAS | HASBRO INC | Consumer Cyclical | 84,500.0 | $7.0M | 0.03% | -93K | -52.4% | $82.59 | +13.3% |
| 59 | VIRT | VIRTU FINL INC | Financial Services | 113,600.0 | $6.8M | 0.03% | -17K | -13.1% | $59.57 | +14.0% |
| 60 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 22,502.0 | $6.6M | 0.03% | -47K | -67.4% | $293.18 | +4.1% |
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%