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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OC | OWENS CORNING NEW | Industrials | 22,000.0 | $2.4M | 0.01% | -40K | -64.5% | $108.22 | +15.0% |
| 302 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 35,176.0 | $2.4M | 0.01% | -136K | -79.4% | $67.07 | +31.8% |
| 303 | MOMO | HELLO GROUP INC | Communication Services | 371,400.0 | $2.1M | 0.01% | -106K | -22.2% | $5.76 | -14.9% |
| 304 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 51,800.0 | $2.1M | 0.01% | -101K | -66.1% | $41.27 | +16.0% |
| 305 | COIN | COINBASE GLOBAL INC | Financial Services | 10,500.0 | $1.8M | 0.01% | — | — | $174.61 | -0.4% |
| 306 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 250,000.0 | $1.7M | 0.01% | NEW | — | $6.95 | -6.8% |
| 307 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5,400.0 | $1.7M | 0.01% | -800.0 | -12.9% | $321.40 | +22.8% |
| 308 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 364,262.0 | $1.7M | 0.01% | -8K | -2.2% | $4.62 | +58.7% |
| 309 | ECL | ECOLAB INC | Basic Materials | 6,300.0 | $1.7M | 0.01% | — | — | $266.02 | +2.1% |
| 310 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,800.0 | $1.5M | 0.01% | — | — | $138.32 | +15.1% |
| 311 | EOG | EOG RES INC | Energy | 10,280.0 | $1.5M | 0.01% | NEW | — | $144.57 | +0.6% |
| 312 | EVH | EVOLENT HEALTH INC | Healthcare | 630,000.0 | $1.4M | 0.01% | — | — | $2.28 | +61.0% |
| 313 | DOCU | DOCUSIGN INC | Technology | 29,700.0 | $1.4M | 0.01% | — | — | $47.41 | +49.0% |
| 314 | WD | WALKER & DUNLOP INC | Financial Services | 31,700.0 | $1.4M | 0.01% | — | — | $44.38 | -13.3% |
| 315 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,100.0 | $1.3M | 0.01% | -2K | -34.0% | $416.74 | +1.6% |
| 316 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,326.0 | $1.2M | 0.01% | NEW | — | $197.50 | +6.6% |
| 317 | DDOG | DATADOG INC | Technology | 10,482.0 | $1.2M | 0.01% | NEW | — | $118.05 | +99.9% |
| 318 | CAH | CARDINAL HEALTH INC | Healthcare | 5,700.0 | $1.2M | 0.01% | NEW | — | $211.31 | +7.1% |
| 319 | KR | KROGER CO | Consumer Defensive | 16,388.0 | $1.2M | 0.01% | NEW | — | $72.36 | -16.0% |
| 320 | GWW | WW GRAINGER INC | Industrials | 1,000.0 | $1.1M | 0.01% | NEW | — | $1090.81 | +15.7% |
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%