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 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 86,400.0 | $2.0M | 0.01% | -137K | -61.4% | $22.65 | +1.6% |
| 82 | ADSK | AUTODESK INC | Technology | 9,400.0 | $1.8M | 0.01% | -23K | -70.6% | $194.42 | +30.6% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 22,490.0 | $1.8M | 0.01% | -150K | -86.9% | $78.23 | +19.3% |
| 84 | FIS | FIDELITY NATL INFORMATION SV | Technology | 45,000.0 | $1.7M | 0.01% | -1.2M | -96.5% | $38.88 | +6.3% |
| 85 | TSN | TYSON FOODS INC | Consumer Defensive | 26,700.0 | $1.5M | 0.01% | -137K | -83.7% | $57.25 | +2.1% |
| 86 | APH | AMPHENOL CORP | Technology | 8,400.0 | $1.5M | 0.01% | -308K | -97.3% | $176.32 | -11.0% |
| 87 | RERE | ATRENEW INC | Consumer Cyclical | 368,200.0 | $1.4M | 0.01% | -368K | -50.0% | $3.87 | +7.5% |
| 88 | PFE | PFIZER INC | Healthcare | 43,700.0 | $1.1M | 0.01% | -205K | -82.5% | $24.08 | +16.6% |
| 89 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 19,400.0 | $970K | 0.00% | -32K | -62.5% | $49.98 | +4.7% |
| 90 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,000.0 | $915K | 0.00% | -45K | -79.1% | $76.28 | +15.9% |
| 91 | PCG | PG&E CORP | Utilities | 50,000.0 | $841K | 0.00% | -701K | -93.3% | $16.82 | +4.6% |
| 92 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,600.0 | $786K | 0.00% | -2K | -48.4% | $491.16 | -7.7% |
| 93 | MOMO | HELLO GROUP INC | Communication Services | 122,500.0 | $710K | 0.00% | -249K | -67.0% | $5.80 | -0.9% |
| 94 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,000.0 | $692K | 0.00% | -117K | -91.4% | $62.89 | +21.9% |
| 95 | SPIB | SPDR SERIES TRUST | — | 15,100.0 | $505K | 0.00% | -174K | -92.0% | $33.46 | -1.1% |
| 96 | STE | STERIS PLC | Healthcare | 1,414.0 | $298K | 0.00% | -10K | -87.2% | $210.57 | +13.0% |
| 97 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,000.0 | $261K | 0.00% | -1K | -59.2% | $261.37 | +30.8% |
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%