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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WBS | WEBSTER FINL CORP | Financial Services | 83,347.0 | $5.2M | 0.03% | NEW | — | $62.94 | +16.1% |
| 222 | CI | THE CIGNA GROUP | Healthcare | 19,000.0 | $5.2M | 0.03% | NEW | — | $275.23 | +2.5% |
| 223 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28,000.0 | $5.2M | 0.03% | NEW | — | $185.11 | +10.3% |
| 224 | — | EVEREST GROUP LTD | — | 15,000.0 | $5.1M | 0.03% | NEW | — | $339.35 | — |
| 225 | CPT | CAMDEN PPTY TR | Real Estate | 46,000.0 | $5.1M | 0.03% | NEW | — | $110.08 | -3.6% |
| 226 | WWD | WOODWARD INC | Industrials | 16,703.0 | $5.0M | 0.03% | NEW | — | $302.32 | +17.9% |
| 227 | SKYW | SKYWEST INC | Industrials | 49,700.0 | $5.0M | 0.03% | NEW | — | $100.41 | -17.1% |
| 228 | SRE | SEMPRA | Utilities | 56,000.0 | $4.9M | 0.03% | NEW | — | $88.29 | +3.6% |
| 229 | ABNB | AIRBNB INC | Consumer Cyclical | 35,985.0 | $4.9M | 0.03% | NEW | — | $135.72 | -1.1% |
| 230 | TRV | TRAVELERS COMPANIES INC | Financial Services | 16,798.0 | $4.9M | 0.03% | NEW | — | $290.06 | +5.8% |
| 231 | PLD | PROLOGIS INC. | Real Estate | 37,960.0 | $4.8M | 0.03% | NEW | — | $127.66 | +13.3% |
| 232 | — | DAYFORCE INC | — | 70,000.0 | $4.8M | 0.03% | NEW | — | $69.16 | — |
| 233 | MDT | MEDTRONIC PLC | Healthcare | 50,000.0 | $4.8M | 0.03% | NEW | — | $96.06 | -18.6% |
| 234 | BDX | BECTON DICKINSON & CO | Healthcare | 24,594.0 | $4.8M | 0.03% | NEW | — | $194.07 | -24.6% |
| 235 | ACN | ACCENTURE PLC IRELAND | Technology | 17,579.0 | $4.7M | 0.03% | NEW | — | $268.30 | -33.7% |
| 236 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21,499.0 | $4.7M | 0.03% | NEW | — | $217.06 | +37.9% |
| 237 | VWO | VANGUARD INTL EQUITY INDEX F | — | 84,100.0 | $4.5M | 0.03% | NEW | — | $53.76 | +9.2% |
| 238 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 58,328.0 | $4.5M | 0.03% | NEW | — | $76.67 | +12.6% |
| 239 | VRSN | VERISIGN INC | Technology | 18,000.0 | $4.4M | 0.03% | NEW | — | $242.95 | +24.7% |
| 240 | AVPT | AVEPOINT INC | Technology | 314,100.0 | $4.4M | 0.03% | NEW | — | $13.89 | -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
35.7%
Financial Services
15.3%
Communication Services
13.6%
Healthcare
9.8%
Consumer Defensive
8.9%
Consumer Cyclical
8.4%
Industrials
4.9%
Real Estate
1.2%
Basic Materials
0.9%
Energy
0.8%