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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40,000.0 | $1.0M | 0.01% | -1K | -2.4% | $26.12 | +9.0% |
| 322 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 65,600.0 | $1.0M | 0.01% | — | — | $15.65 | +1.5% |
| 323 | LEN | LENNAR CORP | Consumer Cyclical | 11,300.0 | $981K | 0.01% | — | — | $86.84 | -8.2% |
| 324 | SPHY | SPDR SERIES TRUST | — | 36,000.0 | $840K | 0.01% | — | — | $23.32 | -1.2% |
| 325 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,200.0 | $829K | 0.01% | — | — | $90.14 | +14.1% |
| 326 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,450.0 | $712K | 0.01% | -500.0 | -16.9% | $290.70 | +7.0% |
| 327 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 23,800.0 | $534K | 0.00% | — | — | $22.43 | +50.4% |
| 328 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,800.0 | $436K | 0.00% | — | — | $114.85 | -6.8% |
| 329 | SPT | SPROUT SOCIAL INC | Technology | 38,100.0 | $217K | 0.00% | -305K | -88.9% | $5.70 | +89.8% |
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
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%