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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ENS | ENERSYS | Industrials | 22,000.0 | $3.8M | 0.02% | NEW | — | $173.72 | +0.4% |
| 282 | AVB | AVALONBAY CMNTYS INC | Real Estate | 23,000.0 | $3.8M | 0.02% | NEW | — | $163.35 | +12.7% |
| 283 | CXM | SPRINKLR INC | Technology | 624,800.0 | $3.7M | 0.02% | -506K | -44.7% | $6.00 | -9.2% |
| 284 | CNO | CNO FINL GROUP INC | Financial Services | 90,500.0 | $3.7M | 0.02% | -193K | -68.1% | $41.06 | +33.6% |
| 285 | NDAQ | NASDAQ INC | Financial Services | 43,337.0 | $3.7M | 0.02% | NEW | — | $84.89 | +8.3% |
| 286 | ACN | ACCENTURE PLC IRELAND | Technology | 17,579.0 | $3.5M | 0.02% | — | — | $198.29 | -7.5% |
| 287 | RERE | ATRENEW INC | Consumer Cyclical | 736,400.0 | $3.5M | 0.02% | — | — | $4.69 | -16.1% |
| 288 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14,914.0 | $3.4M | 0.02% | +9K | +148.6% | $230.89 | +21.5% |
| 289 | — | EXPAND ENERGY CORPORATION | — | 30,902.0 | $3.4M | 0.02% | NEW | — | $109.78 | — |
| 290 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,510,200.0 | $3.3M | 0.02% | — | — | $2.20 | -22.3% |
| 291 | VRSN | VERISIGN INC | Technology | 12,848.0 | $3.2M | 0.02% | -5K | -28.6% | $248.36 | +21.3% |
| 292 | SNDK | SANDISK CORP | Technology | 4,900.0 | $3.1M | 0.02% | -98K | -95.2% | $635.34 | +168.4% |
| 293 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27,303.0 | $3.1M | 0.02% | NEW | — | $113.98 | +37.2% |
| 294 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 93,771.0 | $3.0M | 0.02% | NEW | — | $32.01 | +3.2% |
| 295 | AVPT | AVEPOINT INC | Technology | 314,100.0 | $3.0M | 0.02% | — | — | $9.51 | +39.4% |
| 296 | ABCB | AMERIS BANCORP | Financial Services | 36,000.0 | $2.8M | 0.02% | — | — | $77.99 | +6.1% |
| 297 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 24,000.0 | $2.7M | 0.02% | NEW | — | $111.92 | -13.7% |
| 298 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 46,000.0 | $2.7M | 0.02% | NEW | — | $58.24 | +24.4% |
| 299 | STE | STERIS PLC | Healthcare | 11,000.0 | $2.4M | 0.01% | — | — | $221.13 | -6.5% |
| 300 | LSTR | LANDSTAR SYS INC | Industrials | 14,989.0 | $2.4M | 0.01% | -32K | -68.1% | $160.31 | +6.2% |
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%