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 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 6,463,695.0 | $136.4M | 0.59% | +2.4M | +59.7% | $21.11 | -18.3% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,418,844.0 | $130.9M | 0.57% | -13K | -0.9% | $92.27 | +21.7% |
| 43 | RJF | RAYMOND JAMES FINL INC | Financial Services | 826,000.0 | $125.6M | 0.55% | NEW | — | $152.03 | +15.2% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 354,773.0 | $125.1M | 0.54% | +278K | +359.5% | $352.68 | -4.8% |
| 45 | GLW | CORNING INC | Technology | 479,537.0 | $122.5M | 0.53% | +400K | +504.8% | $255.43 | -41.4% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 673,190.0 | $121.8M | 0.53% | +581K | +628.5% | $180.91 | +4.0% |
| 47 | TER | TERADYNE INC | Technology | 251,336.0 | $121.6M | 0.53% | +178K | +242.5% | $483.84 | -22.3% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 264,261.0 | $114.5M | 0.50% | +121K | +84.5% | $433.33 | -27.5% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 675,022.0 | $113.2M | 0.49% | +619K | +1105.4% | $167.73 | +9.1% |
| 50 | GE | GE AEROSPACE | Industrials | 295,646.0 | $110.5M | 0.48% | +116K | +64.2% | $373.73 | -6.8% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 881,135.0 | $108.5M | 0.47% | +815K | +1231.7% | $123.11 | +31.0% |
| 52 | MPWR | MONOLITHIC PWR SYS INC | Technology | 78,432.0 | $108.4M | 0.47% | +74K | +1686.2% | $1382.36 | -4.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 417,193.0 | $105.0M | 0.46% | -256K | -38.0% | $251.64 | +5.3% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 575,000.0 | $102.5M | 0.45% | +552K | +2400.0% | $178.24 | +17.6% |
| 55 | SYY | SYSCO CORP | Consumer Defensive | 1,198,000.0 | $100.1M | 0.44% | NEW | — | $83.58 | +0.6% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 587,088.0 | $97.3M | 0.42% | +405K | +223.3% | $165.76 | +23.8% |
| 57 | FDX | FEDEX CORP | Industrials | 310,600.0 | $97.3M | 0.42% | +116K | +59.3% | $313.13 | +3.8% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | Technology | 216,000.0 | $89.7M | 0.39% | +9K | +4.2% | $415.29 | +15.7% |
| 59 | EOG | EOG RES INC | Energy | 673,729.0 | $87.4M | 0.38% | +663K | +6453.8% | $129.73 | +18.0% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 396,000.0 | $86.5M | 0.38% | -151K | -27.6% | $218.45 | +0.4% |
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%