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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QRVO | QORVO INC | Technology | 58,996.0 | $4.6M | 0.03% | -52K | -46.9% | $77.40 | +6.6% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 82,367.0 | $4.4M | 0.03% | -633.0 | -0.8% | $52.82 | -18.9% |
| 83 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 165,300.0 | $4.3M | 0.03% | -29K | -15.0% | $26.13 | +5.7% |
| 84 | GPN | GLOBAL PMTS INC | Industrials | 61,970.0 | $4.2M | 0.03% | -61K | -49.4% | $67.30 | +12.8% |
| 85 | GLNG | GOLAR LNG LTD | Energy | 76,500.0 | $4.1M | 0.03% | -7K | -7.9% | $54.11 | -4.0% |
| 86 | EA | ELECTRONIC ARTS INC | Communication Services | 19,500.0 | $4.0M | 0.03% | -714K | -97.3% | $203.87 | +1.4% |
| 87 | CXM | SPRINKLR INC | Technology | 624,800.0 | $3.7M | 0.02% | -506K | -44.7% | $6.00 | -5.3% |
| 88 | CNO | CNO FINL GROUP INC | Financial Services | 90,500.0 | $3.7M | 0.02% | -193K | -68.1% | $41.06 | +27.1% |
| 89 | VRSN | VERISIGN INC | Technology | 12,848.0 | $3.2M | 0.02% | -5K | -28.6% | $248.36 | +8.3% |
| 90 | SNDK | SANDISK CORP | Technology | 4,900.0 | $3.1M | 0.02% | -98K | -95.2% | $635.34 | +176.7% |
| 91 | LSTR | LANDSTAR SYS INC | Industrials | 14,989.0 | $2.4M | 0.01% | -32K | -68.1% | $160.31 | +31.9% |
| 92 | OC | OWENS CORNING NEW | Industrials | 22,000.0 | $2.4M | 0.01% | -40K | -64.5% | $108.22 | +32.0% |
| 93 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 35,176.0 | $2.4M | 0.01% | -136K | -79.4% | $67.07 | +42.6% |
| 94 | MOMO | HELLO GROUP INC | Communication Services | 371,400.0 | $2.1M | 0.01% | -106K | -22.2% | $5.76 | +4.2% |
| 95 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 51,800.0 | $2.1M | 0.01% | -101K | -66.1% | $41.27 | +30.7% |
| 96 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5,400.0 | $1.7M | 0.01% | -800.0 | -12.9% | $321.40 | +19.5% |
| 97 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 364,262.0 | $1.7M | 0.01% | -8K | -2.2% | $4.62 | +60.8% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,100.0 | $1.3M | 0.01% | -2K | -34.0% | $416.74 | +16.0% |
| 99 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40,000.0 | $1.0M | 0.01% | -1K | -2.4% | $26.12 | +18.4% |
| 100 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,450.0 | $712K | 0.01% | -500.0 | -16.9% | $290.70 | -0.7% |
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
34.4%
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%