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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 27,981.0 | $10.0M | 0.06% | NEW | — | $358.88 | +15.8% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 41,250.0 | $10.0M | 0.06% | -71K | -63.3% | $242.39 | -5.3% |
| 183 | ABNB | AIRBNB INC | Consumer Cyclical | 79,000.0 | $10.0M | 0.06% | +43K | +119.5% | $126.28 | +31.6% |
| 184 | HST | HOST HOTELS & RESORTS INC | Real Estate | 519,903.0 | $10.0M | 0.06% | +222K | +74.5% | $19.16 | +14.0% |
| 185 | VEA | VANGUARD TAX-MANAGED FDS | — | 153,200.0 | $9.8M | 0.06% | -2.1M | -93.3% | $64.08 | +11.4% |
| 186 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 30,000.0 | $9.8M | 0.06% | NEW | — | $327.07 | +3.6% |
| 187 | YUM | YUM BRANDS INC | Consumer Cyclical | 63,000.0 | $9.8M | 0.06% | NEW | — | $155.48 | -11.2% |
| 188 | FNDF | SCHWAB STRATEGIC TR | — | 200,000.0 | $9.8M | 0.06% | NEW | — | $48.93 | +11.8% |
| 189 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 128,700.0 | $9.7M | 0.06% | NEW | — | $75.74 | +9.2% |
| 190 | CME | CME GROUP INC | Financial Services | 32,907.0 | $9.7M | 0.06% | NEW | — | $295.35 | -6.5% |
| 191 | MCK | MCKESSON CORP | Healthcare | 11,183.0 | $9.7M | 0.06% | NEW | — | $865.36 | +1.1% |
| 192 | KKR | KKR & CO INC | — | 104,000.0 | $9.6M | 0.06% | NEW | — | $92.50 | — |
| 193 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,611.0 | $9.5M | 0.06% | -11K | -27.0% | $320.55 | +0.1% |
| 194 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 147,333.0 | $9.2M | 0.06% | -170K | -53.6% | $62.75 | -30.9% |
| 195 | FR | FIRST INDL RLTY TR INC | Real Estate | 158,000.0 | $9.1M | 0.06% | -24K | -13.2% | $57.85 | +6.8% |
| 196 | VST | VISTRA CORP | Utilities | 60,000.0 | $9.0M | 0.06% | NEW | — | $150.33 | -6.4% |
| 197 | IGSB | ISHARES TR | — | 170,700.0 | $9.0M | 0.06% | — | — | $52.56 | -2.0% |
| 198 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 543,000.0 | $8.9M | 0.06% | NEW | — | $16.43 | +23.7% |
| 199 | — | INHIBRX BIOSCIENCES INC | — | 125,000.0 | $8.4M | 0.05% | NEW | — | $67.23 | — |
| 200 | PNW | PINNACLE WEST CAP CORP | Utilities | 82,000.0 | $8.3M | 0.05% | NEW | — | $100.75 | -6.5% |
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
35.4%
Financial Services
18.4%
Healthcare
11.1%
Communication Services
8.6%
Consumer Defensive
8.3%
Consumer Cyclical
6.9%
Industrials
5.2%
Real Estate
1.8%
Basic Materials
1.6%
Energy
1.3%