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 | CCI | CROWN CASTLE INC | Real Estate | 126,034.0 | $9.5M | 0.04% | NEW | — | $75.73 | +0.9% |
| 202 | EQR | EQUITY RESIDENTIAL | Real Estate | 140,000.0 | $9.5M | 0.04% | +24K | +20.7% | $67.93 | -6.3% |
| 203 | UBER | UBER TECHNOLOGIES INC | Technology | 129,931.0 | $9.4M | 0.04% | NEW | — | $72.16 | +9.9% |
| 204 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 99,198.0 | $9.1M | 0.04% | NEW | — | $92.09 | -1.5% |
| 205 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 237,000.0 | $8.4M | 0.04% | -488K | -67.3% | $35.39 | +2.7% |
| 206 | ESNT | ESSENT GROUP LTD | Financial Services | 128,800.0 | $8.3M | 0.04% | — | — | $64.28 | +6.5% |
| 207 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 80,700.0 | $8.2M | 0.04% | -5K | -5.9% | $101.26 | — |
| 208 | BGC | BGC GROUP INC | Financial Services | 762,200.0 | $8.1M | 0.04% | — | — | $10.69 | +11.8% |
| 209 | INTU | INTUIT | Technology | 31,000.0 | $8.1M | 0.04% | -19K | -37.5% | $261.00 | +41.7% |
| 210 | CEVA | CEVA INC | Technology | 169,700.0 | $8.0M | 0.04% | -92K | -35.1% | $47.16 | -43.4% |
| 211 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,391.0 | $8.0M | 0.04% | -85K | -76.9% | $314.59 | +12.2% |
| 212 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20,867.0 | $7.9M | 0.04% | NEW | — | $380.37 | -32.3% |
| 213 | SO | SOUTHERN CO | Utilities | 82,800.0 | $7.9M | 0.03% | +37K | +80.0% | $95.71 | -5.9% |
| 214 | MTZ | MASTEC INC | Industrials | 19,000.0 | $7.9M | 0.03% | NEW | — | $416.06 | -38.6% |
| 215 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 232,200.0 | $7.9M | 0.03% | +138K | +147.6% | $34.00 | +11.8% |
| 216 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 151,000.0 | $7.8M | 0.03% | NEW | — | $51.95 | +0.0% |
| 217 | MCK | MCKESSON CORP | Healthcare | 9,983.0 | $7.5M | 0.03% | -1K | -10.7% | $755.60 | +15.6% |
| 218 | JBL | JABIL INC | Technology | 19,426.0 | $7.5M | 0.03% | NEW | — | $385.48 | -20.9% |
| 219 | GL | GLOBE LIFE INC | Financial Services | 41,000.0 | $7.3M | 0.03% | — | — | $178.68 | -3.1% |
| 220 | GM | GENERAL MTRS CO | Consumer Cyclical | 94,961.0 | $7.3M | 0.03% | NEW | — | $77.08 | +12.8% |
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%