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 | EQIX | EQUINIX INC | Real Estate | 7,000.0 | $7.3M | 0.03% | — | — | $1042.39 | +1.2% |
| 222 | IGSB | ISHARES TR | — | 137,200.0 | $7.2M | 0.03% | -34K | -19.6% | $52.41 | -0.5% |
| 223 | CAVA | CAVA GROUP INC | Consumer Cyclical | 91,602.0 | $7.2M | 0.03% | NEW | — | $78.48 | -8.3% |
| 224 | CDW | CDW CORP | Technology | 50,000.0 | $7.0M | 0.03% | NEW | — | $140.64 | -5.8% |
| 225 | HAS | HASBRO INC | Consumer Cyclical | 84,500.0 | $7.0M | 0.03% | -93K | -52.4% | $82.59 | +15.5% |
| 226 | AGO | ASSURED GUARANTY LTD | Financial Services | 86,900.0 | $7.0M | 0.03% | — | — | $80.16 | -7.4% |
| 227 | VIRT | VIRTU FINL INC | Financial Services | 113,600.0 | $6.8M | 0.03% | -17K | -13.1% | $59.57 | +11.3% |
| 228 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 28,000.0 | $6.7M | 0.03% | — | — | $240.97 | +5.6% |
| 229 | TXT | TEXTRON INC | Industrials | 73,100.0 | $6.7M | 0.03% | NEW | — | $91.73 | -10.5% |
| 230 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 22,502.0 | $6.6M | 0.03% | -47K | -67.4% | $293.18 | +4.5% |
| 231 | IAU | ISHARES GOLD TR | Financial Services | 86,000.0 | $6.5M | 0.03% | NEW | — | $75.51 | +15.8% |
| 232 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,216,000.0 | $6.4M | 0.03% | — | — | $5.27 | +3.6% |
| 233 | HOOD | ROBINHOOD MKTS INC | Financial Services | 63,000.0 | $6.3M | 0.03% | NEW | — | $100.28 | +3.3% |
| 234 | NTRS | NORTHERN TR CORP | Financial Services | 36,052.0 | $6.3M | 0.03% | — | — | $173.84 | +7.4% |
| 235 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 73,800.0 | $6.2M | 0.03% | -24K | -24.5% | $83.85 | -13.5% |
| 236 | BBY | BEST BUY INC | Consumer Cyclical | 79,700.0 | $6.0M | 0.03% | NEW | — | $75.88 | +15.3% |
| 237 | OXY | OCCIDENTAL PETE CORP | Energy | 122,517.0 | $6.0M | 0.03% | NEW | — | $48.57 | +23.8% |
| 238 | VMC | VULCAN MATLS CO | Basic Materials | 20,000.0 | $5.9M | 0.03% | +1K | +7.8% | $295.01 | -6.5% |
| 239 | CI | THE CIGNA GROUP | Healthcare | 21,100.0 | $5.8M | 0.03% | NEW | — | $275.68 | +1.7% |
| 240 | OTIS | OTIS WORLDWIDE CORP | Industrials | 79,453.0 | $5.7M | 0.03% | — | — | $71.60 | +0.8% |
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%