Portfolio (Quarterly)
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CAPITOLIS LIQUID GLOBAL MARKETS LLC
· CIK 0002094379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 40,605.0 | $5.6M | 0.03% | -73K | -64.4% | $138.94 | -4.2% |
| 242 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 106,000.0 | $5.6M | 0.02% | NEW | — | $52.65 | +23.8% |
| 243 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,000.0 | $5.6M | 0.02% | -15K | -50.0% | $370.59 | -2.8% |
| 244 | QRVO | QORVO INC | Technology | 58,996.0 | $5.5M | 0.02% | — | — | $93.27 | +2.3% |
| 245 | NWSA | NEWS CORP NEW | Communication Services | 219,500.0 | $5.5M | 0.02% | NEW | — | $24.83 | +23.9% |
| 246 | MCO | MOODYS CORP | Financial Services | 12,000.0 | $5.4M | 0.02% | — | — | $452.92 | +12.9% |
| 247 | XEL | XCEL ENERGY INC | Utilities | 65,700.0 | $5.3M | 0.02% | -284K | -81.2% | $80.30 | -3.7% |
| 248 | GDDY | GODADDY INC | Technology | 62,038.0 | $5.3M | 0.02% | NEW | — | $84.88 | +18.4% |
| 249 | — | CENCORA INC | — | 18,200.0 | $5.2M | 0.02% | — | — | $282.98 | — |
| 250 | ENS | ENERSYS | Industrials | 22,000.0 | $5.1M | 0.02% | — | — | $233.82 | -19.8% |
| 251 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 109,111.0 | $5.0M | 0.02% | -237K | -68.5% | $46.19 | +1.7% |
| 252 | TTD | THE TRADE DESK INC | Technology | 278,148.0 | $5.0M | 0.02% | NEW | — | $18.08 | -26.6% |
| 253 | AMGN | AMGEN INC | Healthcare | 13,775.0 | $5.0M | 0.02% | — | — | $362.12 | +22.6% |
| 254 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 184,000.0 | $5.0M | 0.02% | — | — | $27.07 | +2.5% |
| 255 | MS | MORGAN STANLEY | Financial Services | 23,026.0 | $4.8M | 0.02% | -90K | -79.6% | $209.04 | +2.4% |
| 256 | BLK | BLACKROCK INC | Financial Services | 5,000.0 | $4.8M | 0.02% | -34K | -87.2% | $961.56 | +21.9% |
| 257 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 28,400.0 | $4.7M | 0.02% | -54K | -65.6% | $166.67 | +16.8% |
| 258 | TLT | ISHARES TR | — | 53,890.0 | $4.7M | 0.02% | — | — | $86.42 | -4.5% |
| 259 | CMS | CMS ENERGY CORP | Utilities | 60,215.0 | $4.6M | 0.02% | — | — | $76.50 | -10.6% |
| 260 | DBMF | LITMAN GREGORY FDS TR | — | 149,900.0 | $4.6M | 0.02% | -32K | -17.6% | $30.61 | +2.1% |
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%