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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,249.0 | $13.0M | 0.06% | +9K | +56.2% | $496.73 | +10.4% |
| 182 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 35,520.0 | $12.8M | 0.06% | NEW | — | $359.00 | -2.6% |
| 183 | BKR | BAKER HUGHES COMPANY | Energy | 222,433.0 | $12.3M | 0.05% | +105K | +90.0% | $55.50 | +11.5% |
| 184 | EAT | BRINKER INTL INC | Consumer Cyclical | 72,000.0 | $12.1M | 0.05% | — | — | $168.00 | +50.6% |
| 185 | CMCSA | COMCAST CORP NEW | Communication Services | 488,004.0 | $12.0M | 0.05% | +70K | +16.8% | $24.55 | +10.5% |
| 186 | GD | GENERAL DYNAMICS CORP | Industrials | 33,534.0 | $11.9M | 0.05% | -6K | -16.2% | $354.24 | +7.9% |
| 187 | — | INHIBRX BIOSCIENCES INC | — | 119,200.0 | $11.3M | 0.05% | -6K | -4.6% | $94.75 | — |
| 188 | SRE | SEMPRA | Utilities | 121,288.0 | $11.2M | 0.05% | -250K | -67.3% | $92.71 | -9.3% |
| 189 | ACGL | ARCH CAP GROUP LTD | Financial Services | 114,000.0 | $11.1M | 0.05% | NEW | — | $97.06 | +4.2% |
| 190 | MPC | MARATHON PETE CORP | Energy | 43,000.0 | $11.0M | 0.05% | -8K | -16.5% | $255.67 | +40.6% |
| 191 | ERIE | ERIE INDTY CO | Financial Services | 45,000.0 | $10.8M | 0.05% | NEW | — | $239.75 | +11.6% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 70,000.0 | $10.6M | 0.05% | NEW | — | $151.33 | +26.0% |
| 193 | TROW | PRICE T ROWE GROUP INC | Financial Services | 93,052.0 | $10.6M | 0.05% | +84K | +911.4% | $113.69 | -2.2% |
| 194 | GEV | GE VERNOVA INC | Utilities | 8,887.0 | $10.4M | 0.04% | -7K | -44.9% | $1174.86 | -19.9% |
| 195 | IEF | ISHARES TR | — | 108,000.0 | $10.2M | 0.04% | NEW | — | $94.57 | -1.6% |
| 196 | UNM | UNUM GROUP | Financial Services | 114,000.0 | $10.2M | 0.04% | NEW | — | $89.40 | -0.3% |
| 197 | AIG | AMERICAN INTL GROUP INC | Financial Services | 135,497.0 | $10.1M | 0.04% | NEW | — | $74.53 | +3.7% |
| 198 | CVS | CVS HEALTH CORP | Healthcare | 97,303.0 | $10.1M | 0.04% | -58K | -37.2% | $103.45 | -10.1% |
| 199 | — | CARNIVAL CORP LTD | — | 348,350.0 | $10.0M | 0.04% | NEW | — | $28.57 | — |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 44,061.0 | $9.9M | 0.04% | -34K | -43.4% | $223.95 | +26.3% |
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%