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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APH | AMPHENOL CORP | Technology | 8,400.0 | $1.5M | 0.01% | -308K | -97.3% | $176.32 | -11.0% |
| 302 | RERE | ATRENEW INC | Consumer Cyclical | 368,200.0 | $1.4M | 0.01% | -368K | -50.0% | $3.87 | +7.5% |
| 303 | GWW | WW GRAINGER INC | Industrials | 1,000.0 | $1.4M | 0.01% | — | — | $1360.40 | -3.5% |
| 304 | CAH | CARDINAL HEALTH INC | Healthcare | 5,700.0 | $1.4M | 0.01% | — | — | $237.56 | -3.4% |
| 305 | DOCU | DOCUSIGN INC | Technology | 29,700.0 | $1.3M | 0.01% | — | — | $44.42 | +39.6% |
| 306 | PFE | PFIZER INC | Healthcare | 43,700.0 | $1.1M | 0.01% | -205K | -82.5% | $24.08 | +16.6% |
| 307 | LEN | LENNAR CORP | Consumer Cyclical | 11,300.0 | $1.0M | 0.00% | — | — | $90.49 | -3.8% |
| 308 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 19,400.0 | $970K | 0.00% | -32K | -62.5% | $49.98 | +4.7% |
| 309 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,000.0 | $915K | 0.00% | -45K | -79.1% | $76.28 | +15.9% |
| 310 | SPHY | SPDR SERIES TRUST | — | 36,000.0 | $844K | 0.00% | — | — | $23.44 | -0.6% |
| 311 | ON | ON SEMICONDUCTOR CORP | Technology | 8,900.0 | $841K | 0.00% | NEW | — | $94.54 | -21.5% |
| 312 | PCG | PG&E CORP | Utilities | 50,000.0 | $841K | 0.00% | -701K | -93.3% | $16.82 | +4.6% |
| 313 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,600.0 | $786K | 0.00% | -2K | -48.4% | $491.16 | -7.7% |
| 314 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 23,800.0 | $712K | 0.00% | — | — | $29.93 | +11.9% |
| 315 | MOMO | HELLO GROUP INC | Communication Services | 122,500.0 | $710K | 0.00% | -249K | -67.0% | $5.80 | -0.9% |
| 316 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,000.0 | $692K | 0.00% | -117K | -91.4% | $62.89 | +21.9% |
| 317 | SPIB | SPDR SERIES TRUST | — | 15,100.0 | $505K | 0.00% | -174K | -92.0% | $33.46 | -1.1% |
| 318 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,800.0 | $449K | 0.00% | — | — | $118.21 | -6.6% |
| 319 | STE | STERIS PLC | Healthcare | 1,414.0 | $298K | 0.00% | -10K | -87.2% | $210.57 | +13.0% |
| 320 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,000.0 | $261K | 0.00% | -1K | -59.2% | $261.37 | +30.8% |
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%