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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 567,301.0 | $138.7M | 0.88% | +347K | +158.0% | $244.44 | -5.2% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 695,176.0 | $135.0M | 0.86% | +276K | +65.7% | $194.14 | +57.0% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,431,816.0 | $134.6M | 0.86% | -566K | -28.3% | $93.98 | -4.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 986,315.0 | $122.6M | 0.78% | -655K | -39.9% | $124.28 | +5.3% |
| 25 | SJM | SMUCKER J M CO | Consumer Defensive | 1,229,845.0 | $118.6M | 0.75% | -81K | -6.2% | $96.44 | +4.2% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 1,538,374.0 | $117.0M | 0.74% | +156K | +11.3% | $76.05 | +6.7% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 547,000.0 | $108.4M | 0.69% | -101K | -15.6% | $198.24 | +2.2% |
| 28 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,975,800.0 | $104.2M | 0.66% | -1.1M | -35.1% | $52.72 | +0.4% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,000.0 | $96.8M | 0.62% | -11K | -33.1% | $4210.32 | -96.2% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 196,173.0 | $96.4M | 0.61% | +74K | +61.0% | $491.53 | -8.1% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 279,432.0 | $94.4M | 0.60% | +22K | +8.7% | $337.84 | +125.6% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 248,321.0 | $92.3M | 0.59% | -28K | -10.2% | $371.75 | +12.2% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 207,262.0 | $89.9M | 0.57% | +157K | +314.5% | $433.97 | -7.8% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 642,000.0 | $89.5M | 0.57% | +66K | +11.5% | $139.37 | -6.4% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 1,949,500.0 | $89.0M | 0.57% | NEW | — | $45.65 | +10.3% |
| 36 | KLAC | KLA CORP | Technology | 59,988.0 | $88.3M | 0.56% | -41K | -40.5% | $1472.41 | +25.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 181,200.0 | $86.8M | 0.55% | -156K | -46.3% | $479.20 | — |
| 38 | IXUS | ISHARES TR | — | 997,500.0 | $86.4M | 0.55% | NEW | — | $86.64 | +9.8% |
| 39 | LIN | LINDE PLC | Basic Materials | 171,163.0 | $84.9M | 0.54% | +126K | +279.4% | $495.76 | +3.8% |
| 40 | ORCL | ORACLE CORP | Technology | 560,249.0 | $82.4M | 0.52% | +245K | +77.9% | $147.11 | +29.0% |
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
34.3%
Financial Services
17.9%
Communication Services
11.4%
Healthcare
10.8%
Consumer Defensive
8.1%
Consumer Cyclical
6.7%
Industrials
5.1%
Real Estate
1.8%
Basic Materials
1.6%
Energy
1.3%