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 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,510,200.0 | $2.9M | 0.01% | — | — | $1.90 | -5.8% |
| 282 | ETN | EATON CORP PLC | Industrials | 6,190.0 | $2.6M | 0.01% | -14K | -69.0% | $426.12 | -4.0% |
| 283 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 24,000.0 | $2.6M | 0.01% | — | — | $108.90 | -2.4% |
| 284 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18,000.0 | $2.5M | 0.01% | NEW | — | $136.95 | +35.0% |
| 285 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 364,262.0 | $2.2M | 0.01% | — | — | $5.99 | +21.7% |
| 286 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,600.0 | $2.2M | 0.01% | NEW | — | $330.46 | -0.3% |
| 287 | Q | QNITY ELECTRONICS INC | Technology | 12,900.0 | $2.1M | 0.01% | NEW | — | $163.31 | -22.5% |
| 288 | DOW | DOW HLDGS INC | Basic Materials | 73,593.0 | $2.0M | 0.01% | -331K | -81.8% | $27.36 | +10.2% |
| 289 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 36,500.0 | $2.0M | 0.01% | -42K | -53.2% | $53.76 | +6.6% |
| 290 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 86,400.0 | $2.0M | 0.01% | -137K | -61.4% | $22.65 | +0.2% |
| 291 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 250,000.0 | $1.9M | 0.01% | — | — | $7.68 | -23.3% |
| 292 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,423.0 | $1.9M | 0.01% | NEW | — | $132.52 | +4.3% |
| 293 | ADSK | AUTODESK INC | Technology | 9,400.0 | $1.8M | 0.01% | -23K | -70.6% | $194.42 | +29.2% |
| 294 | MDT | MEDTRONIC PLC | Healthcare | 22,490.0 | $1.8M | 0.01% | -150K | -86.9% | $78.23 | +16.5% |
| 295 | FIS | FIDELITY NATL INFORMATION SV | Technology | 45,000.0 | $1.7M | 0.01% | -1.2M | -96.5% | $38.88 | +4.1% |
| 296 | CPRT | COPART INC | Industrials | 62,000.0 | $1.7M | 0.01% | NEW | — | $28.19 | +18.2% |
| 297 | WD | WALKER & DUNLOP INC | Financial Services | 31,700.0 | $1.7M | 0.01% | — | — | $54.70 | -25.6% |
| 298 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,700.0 | $1.7M | 0.01% | NEW | — | $97.09 | +1.7% |
| 299 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,800.0 | $1.7M | 0.01% | — | — | $156.95 | +2.6% |
| 300 | TSN | TYSON FOODS INC | Consumer Defensive | 26,700.0 | $1.5M | 0.01% | -137K | -83.7% | $57.25 | -0.1% |
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%