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 | — | HONEYWELL INTL INC | — | 1,179,179.0 | $264.0M | 1.15% | NEW | — | $223.90 | — |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 511,519.0 | $262.7M | 1.14% | +43K | +9.1% | $513.60 | +13.1% |
| 23 | — | HONEYWELL AEROSPACE INC | — | 1,133,679.0 | $250.6M | 1.09% | NEW | — | $221.08 | — |
| 24 | KLAC | KLA CORP | Technology | 816,563.0 | $246.4M | 1.07% | +757K | +1261.2% | $301.71 | -39.0% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 335,830.0 | $242.8M | 1.06% | +194K | +137.6% | $723.00 | -31.9% |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 614,190.0 | $237.5M | 1.03% | +549K | +844.4% | $386.73 | +3.6% |
| 27 | INTC | INTEL CORP | Technology | 1,677,141.0 | $234.2M | 1.02% | +1.3M | +301.0% | $139.63 | -35.5% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 2,803,830.0 | $231.7M | 1.01% | +2.6M | +1685.8% | $82.64 | +1.5% |
| 29 | NXPI | NXP SEMICONDUCTORS N V | Technology | 821,401.0 | $230.8M | 1.00% | +544K | +195.7% | $281.03 | -19.7% |
| 30 | CSCO | CISCO SYS INC | Technology | 1,912,441.0 | $224.6M | 0.98% | -503K | -20.8% | $117.46 | -5.5% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 177,877.0 | $213.4M | 0.93% | -190K | -51.7% | $1199.43 | +4.6% |
| 32 | C | CITIGROUP INC | Financial Services | 1,461,462.0 | $204.5M | 0.89% | -171K | -10.5% | $139.96 | -5.9% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 2,480,786.0 | $201.6M | 0.88% | +942K | +61.3% | $81.27 | +12.1% |
| 34 | WBS | WEBSTER FINL CORP | Financial Services | 2,420,761.0 | $185.0M | 0.81% | +1.8M | +297.3% | $76.42 | +1.5% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,157,222.0 | $169.7M | 0.74% | +838K | +262.6% | $146.64 | -1.3% |
| 36 | QCOM | QUALCOMM INC | Technology | 908,998.0 | $168.0M | 0.73% | +280K | +44.5% | $184.79 | -13.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 1,440,683.0 | $163.2M | 0.71% | +454K | +46.1% | $113.26 | -8.4% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 1,127,604.0 | $152.7M | 0.66% | +38K | +3.5% | $135.40 | +6.0% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 293,919.0 | $149.7M | 0.65% | +170K | +136.7% | $509.46 | +10.6% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 488,795.0 | $145.7M | 0.63% | -206K | -29.7% | $298.07 | -11.3% |
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%