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 | ESNT | ESSENT GROUP LTD | Financial Services | 128,800.0 | $7.5M | 0.05% | -135K | -51.1% | $58.44 | +5.9% |
| 62 | BGC | BGC GROUP INC | Financial Services | 762,200.0 | $7.5M | 0.05% | -340K | -30.8% | $9.78 | +13.8% |
| 63 | ADBE | ADOBE INC | Technology | 29,839.0 | $7.3M | 0.05% | -113K | -79.2% | $243.08 | +0.4% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,560.0 | $7.2M | 0.05% | -6K | -24.9% | $390.41 | +66.0% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,133.0 | $7.2M | 0.05% | -209K | -90.0% | $310.79 | -8.6% |
| 66 | AGO | ASSURED GUARANTY LTD | Financial Services | 86,900.0 | $7.1M | 0.04% | -24K | -21.8% | $81.48 | -3.4% |
| 67 | PFE | PFIZER INC | Healthcare | 248,971.0 | $7.0M | 0.04% | -148K | -37.2% | $28.08 | -7.6% |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 32,000.0 | $6.9M | 0.04% | -253K | -88.8% | $216.63 | -1.8% |
| 69 | SPIB | SPDR SERIES TRUST | — | 189,500.0 | $6.4M | 0.04% | -420K | -68.9% | $33.54 | -0.6% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 100,000.0 | $6.1M | 0.04% | -180K | -64.2% | $60.65 | -1.8% |
| 71 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 97,700.0 | $6.0M | 0.04% | -44K | -31.1% | $61.84 | +3.3% |
| 72 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 57,459.0 | $5.9M | 0.04% | -15K | -20.2% | $102.18 | -4.3% |
| 73 | VGSH | VANGUARD SCOTTSDALE FDS | — | 100,200.0 | $5.9M | 0.04% | -4K | -4.2% | $58.54 | -0.5% |
| 74 | BA | BOEING CO | Industrials | 29,215.0 | $5.8M | 0.04% | -106K | -78.4% | $199.03 | +10.3% |
| 75 | — | CENCORA INC | — | 18,200.0 | $5.7M | 0.04% | -147K | -89.0% | $314.14 | — |
| 76 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 28,000.0 | $5.3M | 0.03% | -32K | -53.4% | $189.05 | +26.6% |
| 77 | MCO | MOODYS CORP | Financial Services | 12,000.0 | $5.2M | 0.03% | -37K | -75.5% | $436.25 | +2.1% |
| 78 | PLD | PROLOGIS INC. | Real Estate | 36,295.0 | $4.8M | 0.03% | -2K | -4.4% | $132.18 | +9.5% |
| 79 | TLT | ISHARES TR | — | 53,890.0 | $4.7M | 0.03% | -239K | -81.6% | $86.69 | -2.8% |
| 80 | CTAS | CINTAS CORP | Industrials | 27,151.0 | $4.6M | 0.03% | -116K | -81.1% | $169.14 | +1.9% |
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%