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 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 73,800.0 | $6.2M | 0.03% | -24K | -24.5% | $83.85 | -14.5% |
| 62 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 40,605.0 | $5.6M | 0.03% | -73K | -64.4% | $138.94 | -5.5% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,000.0 | $5.6M | 0.02% | -15K | -50.0% | $370.59 | -3.8% |
| 64 | XEL | XCEL ENERGY INC | Utilities | 65,700.0 | $5.3M | 0.02% | -284K | -81.2% | $80.30 | -5.0% |
| 65 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 109,111.0 | $5.0M | 0.02% | -237K | -68.5% | $46.19 | +1.8% |
| 66 | MS | MORGAN STANLEY | Financial Services | 23,026.0 | $4.8M | 0.02% | -90K | -79.6% | $209.04 | +2.5% |
| 67 | BLK | BLACKROCK INC | Financial Services | 5,000.0 | $4.8M | 0.02% | -34K | -87.2% | $961.56 | +20.3% |
| 68 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 28,400.0 | $4.7M | 0.02% | -54K | -65.6% | $166.67 | +15.2% |
| 69 | DBMF | LITMAN GREGORY FDS TR | — | 149,900.0 | $4.6M | 0.02% | -32K | -17.6% | $30.61 | +2.5% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 143,098.0 | $4.6M | 0.02% | -337K | -70.2% | $31.97 | -3.1% |
| 71 | MMM | 3M CO | Industrials | 28,189.0 | $4.6M | 0.02% | -12K | -30.6% | $161.91 | +10.5% |
| 72 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 42,500.0 | $4.2M | 0.02% | -26K | -38.4% | $99.29 | -7.7% |
| 73 | HCI | HCI GROUP INC | Financial Services | 22,600.0 | $4.0M | 0.02% | -17K | -42.8% | $175.25 | +4.1% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,142.0 | $3.7M | 0.02% | -6K | -33.7% | $330.12 | +10.1% |
| 75 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 123,400.0 | $3.7M | 0.02% | -42K | -25.4% | $29.78 | -20.0% |
| 76 | SKYW | SKYWEST INC | Industrials | 36,800.0 | $3.7M | 0.02% | -13K | -26.0% | $99.33 | +1.8% |
| 77 | AON | AON PLC | Financial Services | 9,700.0 | $3.2M | 0.01% | -81K | -89.3% | $331.69 | +7.1% |
| 78 | ETN | EATON CORP PLC | Industrials | 6,190.0 | $2.6M | 0.01% | -14K | -69.0% | $426.12 | -1.6% |
| 79 | DOW | DOW HLDGS INC | Basic Materials | 73,593.0 | $2.0M | 0.01% | -331K | -81.8% | $27.36 | +18.2% |
| 80 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 36,500.0 | $2.0M | 0.01% | -42K | -53.2% | $53.76 | +5.8% |
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%