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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MOH | MOLINA HEALTHCARE INC | Healthcare | 61,000.0 | $8.1M | 0.05% | NEW | — | $133.30 | +50.6% |
| 202 | AMP | AMERIPRISE FINL INC | Financial Services | 17,961.0 | $8.0M | 0.05% | NEW | — | $444.40 | +22.5% |
| 203 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 99,528.0 | $8.0M | 0.05% | +78K | +368.0% | $80.08 | +10.2% |
| 204 | — | CRH PLC | — | 75,773.0 | $8.0M | 0.05% | NEW | — | $105.12 | — |
| 205 | DIS | DISNEY WALT CO | Communication Services | 81,816.0 | $7.9M | 0.05% | -12K | -12.5% | $96.38 | +6.5% |
| 206 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 85,800.0 | $7.9M | 0.05% | NEW | — | $91.64 | — |
| 207 | PANW | PALO ALTO NETWORKS INC | Technology | 48,908.0 | $7.8M | 0.05% | +20K | +70.9% | $160.32 | +126.8% |
| 208 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 28,030.0 | $7.8M | 0.05% | +10K | +59.7% | $277.87 | +1.8% |
| 209 | ADSK | AUTODESK INC | Technology | 31,980.0 | $7.7M | 0.05% | +13K | +71.2% | $239.40 | -9.4% |
| 210 | BOH | BANK HAWAII CORP | Financial Services | 101,600.0 | $7.5M | 0.05% | — | — | $74.25 | +0.5% |
| 211 | FCX | FREEPORT MCMORAN INC | Basic Materials | 128,199.0 | $7.5M | 0.05% | -412K | -76.3% | $58.78 | +21.7% |
| 212 | ESNT | ESSENT GROUP LTD | Financial Services | 128,800.0 | $7.5M | 0.05% | -135K | -51.1% | $58.44 | +15.0% |
| 213 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,806.0 | $7.5M | 0.05% | +4K | +31.1% | $446.54 | +13.8% |
| 214 | BGC | BGC GROUP INC | Financial Services | 762,200.0 | $7.5M | 0.05% | -340K | -30.8% | $9.78 | +24.9% |
| 215 | IDXX | IDEXX LABS INC | Healthcare | 13,147.0 | $7.4M | 0.05% | +11K | +399.7% | $561.89 | -8.9% |
| 216 | ZTS | ZOETIS INC | Healthcare | 62,000.0 | $7.3M | 0.05% | +46K | +294.4% | $118.21 | -39.6% |
| 217 | ADBE | ADOBE INC | Technology | 29,839.0 | $7.3M | 0.05% | -113K | -79.2% | $243.08 | +2.4% |
| 218 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,560.0 | $7.2M | 0.05% | -6K | -24.9% | $97.60 | +143.5% |
| 219 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,133.0 | $7.2M | 0.05% | -209K | -90.0% | $310.79 | -20.1% |
| 220 | ETN | EATON CORP PLC | Industrials | 20,000.0 | $7.2M | 0.04% | NEW | — | $357.67 | +18.8% |
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
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%