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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 83,900.0 | $7.8M | 0.05% | NEW | — | $92.70 | +232.7% |
| 182 | HCI | HCI GROUP INC | Financial Services | 39,500.0 | $7.6M | 0.04% | NEW | — | $191.69 | -6.1% |
| 183 | FLR | FLUOR CORP NEW | Industrials | 180,000.0 | $7.1M | 0.04% | NEW | — | $39.63 | +29.0% |
| 184 | TMUS | T-MOBILE US INC | Communication Services | 35,000.0 | $7.1M | 0.04% | NEW | — | $203.04 | -7.8% |
| 185 | BOH | BANK HAWAII CORP | Financial Services | 101,600.0 | $6.9M | 0.04% | NEW | — | $68.37 | +20.1% |
| 186 | OC | OWENS CORNING NEW | Industrials | 62,000.0 | $6.9M | 0.04% | NEW | — | $111.91 | +27.7% |
| 187 | HAS | HASBRO INC | Consumer Cyclical | 84,500.0 | $6.9M | 0.04% | NEW | — | $82.00 | -4.4% |
| 188 | LSTR | LANDSTAR SYS INC | Industrials | 47,000.0 | $6.8M | 0.04% | NEW | — | $143.70 | +47.1% |
| 189 | VTR | VENTAS INC | Real Estate | 85,000.0 | $6.6M | 0.04% | NEW | — | $77.38 | +19.4% |
| 190 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 226,275.0 | $6.5M | 0.04% | NEW | — | $28.82 | -4.6% |
| 191 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 146,900.0 | $6.4M | 0.04% | NEW | — | $43.30 | +35.2% |
| 192 | TER | TERADYNE INC | Technology | 32,741.0 | $6.3M | 0.04% | NEW | — | $193.56 | +82.5% |
| 193 | SNPS | SYNOPSYS INC | Technology | 13,355.0 | $6.3M | 0.04% | NEW | — | $469.72 | -9.3% |
| 194 | DASH | DOORDASH INC | Communication Services | 27,570.0 | $6.2M | 0.04% | NEW | — | $226.48 | -17.1% |
| 195 | VGSH | VANGUARD SCOTTSDALE FDS | — | 104,600.0 | $6.1M | 0.04% | NEW | — | $58.73 | -1.1% |
| 196 | CNC | CENTENE CORP DEL | Healthcare | 148,900.0 | $6.1M | 0.04% | NEW | — | $41.15 | +67.0% |
| 197 | DTE | DTE ENERGY CO | Utilities | 47,000.0 | $6.1M | 0.04% | NEW | — | $128.98 | +15.6% |
| 198 | INVH | INVITATION HOMES INC | Real Estate | 215,000.0 | $6.0M | 0.04% | NEW | — | $27.79 | +8.8% |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,789.0 | $6.0M | 0.04% | NEW | — | $161.96 | -15.0% |
| 200 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,815.0 | $5.8M | 0.04% | NEW | — | $453.36 | +5.1% |
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
35.8%
Financial Services
15.3%
Communication Services
13.6%
Healthcare
9.7%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Industrials
4.9%
Real Estate
1.2%
Basic Materials
0.9%
Energy
0.8%