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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TIP | ISHARES TR | — | 365,000.0 | $40.3M | 0.26% | -108K | -22.8% | $110.36 | +0.0% |
| 82 | APH | AMPHENOL CORP | Technology | 316,790.0 | $40.0M | 0.26% | +40K | +14.6% | $126.35 | -1.2% |
| 83 | KVUE | KENVUE INC | Consumer Defensive | 2,271,980.0 | $39.2M | 0.25% | -8.7M | -79.2% | $17.24 | +1.3% |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 96,586.0 | $37.8M | 0.24% | NEW | — | $391.76 | +91.7% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 181,600.0 | $37.6M | 0.24% | -30K | -14.1% | $206.90 | -7.7% |
| 86 | BLK | BLACKROCK INC | Financial Services | 39,053.0 | $37.6M | 0.24% | +1K | +3.6% | $961.71 | +10.6% |
| 87 | SE | SEA LTD | Consumer Cyclical | 439,450.0 | $36.4M | 0.23% | -235K | -34.8% | $82.81 | +5.4% |
| 88 | TAL | TAL ED GROUP | Consumer Defensive | 3,189,900.0 | $36.3M | 0.23% | -1.6M | -33.3% | $11.37 | -7.9% |
| 89 | CELC | CELCUITY INC | Healthcare | 316,500.0 | $36.1M | 0.23% | -39K | -10.9% | $114.14 | +24.9% |
| 90 | SRE | SEMPRA | Utilities | 370,823.0 | $36.0M | 0.23% | +315K | +562.2% | $97.17 | -5.9% |
| 91 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 557,040.0 | $36.0M | 0.23% | +518K | +1326.8% | $64.61 | +41.0% |
| 92 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 474,200.0 | $35.0M | 0.22% | NEW | — | $73.90 | +3.6% |
| 93 | — | HOLOGIC INC | — | 445,385.0 | $33.7M | 0.21% | NEW | — | $75.59 | — |
| 94 | EQT | EQT CORP | Energy | 518,000.0 | $33.0M | 0.21% | NEW | — | $63.64 | -9.3% |
| 95 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,185,151.0 | $32.5M | 0.21% | +959K | +423.8% | $27.46 | -0.1% |
| 96 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,153,960.0 | $32.0M | 0.20% | +599K | +107.9% | $27.70 | +5.2% |
| 97 | NSC | NORFOLK SOUTHN CORP | Industrials | 110,096.0 | $31.6M | 0.20% | -179K | -61.9% | $287.00 | +8.5% |
| 98 | NOW | SERVICENOW INC | Technology | 300,000.0 | $31.4M | 0.20% | -397K | -57.0% | $104.55 | -4.6% |
| 99 | EFX | EQUIFAX INC | Industrials | 170,000.0 | $30.6M | 0.20% | NEW | — | $180.07 | -9.4% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 143,246.0 | $30.6M | 0.20% | -5K | -3.1% | $213.66 | +41.5% |
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%