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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 629,122.0 | $81.0M | 0.52% | -234K | -27.1% | $128.78 | +38.3% |
| 42 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4,048,102.0 | $75.7M | 0.48% | NEW | — | $18.70 | +4.1% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 472,553.0 | $75.5M | 0.48% | +335K | +244.7% | $159.70 | -5.9% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 124,166.0 | $75.0M | 0.48% | +113K | +1028.8% | $604.39 | -14.8% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 276,830.0 | $74.9M | 0.48% | +67K | +31.9% | $270.59 | +57.1% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 765,785.0 | $73.6M | 0.47% | +17K | +2.2% | $96.15 | -23.5% |
| 47 | CVNA | CARVANA CO | Consumer Cyclical | 234,000.0 | $73.6M | 0.47% | NEW | — | $314.38 | -77.6% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 84,943.0 | $71.9M | 0.46% | +62K | +277.3% | $845.99 | +34.8% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 490,231.0 | $71.7M | 0.46% | -400K | -44.9% | $146.28 | -8.6% |
| 50 | CAT | CATERPILLAR INC | Industrials | 98,608.0 | $69.9M | 0.44% | +54K | +121.1% | $708.46 | +31.7% |
| 51 | FDX | FEDEX CORP | Industrials | 195,000.0 | $69.5M | 0.44% | -16K | -7.7% | $356.18 | -11.9% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 325,216.0 | $66.2M | 0.42% | -131K | -28.7% | $203.43 | +169.4% |
| 53 | NTAP | NETAPP INC | Technology | 622,156.0 | $63.7M | 0.41% | +516K | +486.9% | $102.39 | +70.5% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 340,317.0 | $62.1M | 0.40% | +185K | +119.6% | $182.43 | +12.5% |
| 55 | GTLS | CHART INDS INC | Industrials | 294,669.0 | $60.9M | 0.39% | +189K | +178.9% | $206.75 | +1.5% |
| 56 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,275,500.0 | $59.8M | 0.38% | +338K | +36.1% | $46.91 | -13.5% |
| 57 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 75,000.0 | $57.9M | 0.37% | -5K | -6.2% | $772.64 | -15.1% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 678,000.0 | $57.8M | 0.37% | -303K | -30.9% | $85.23 | +6.8% |
| 59 | WDC | WESTERN DIGITAL CORP | Technology | 211,200.0 | $57.1M | 0.36% | NEW | — | $270.49 | +108.3% |
| 60 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1,151,300.0 | $55.5M | 0.35% | +273K | +31.1% | $48.20 | +5.0% |
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
34.4%
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%