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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 137,864.0 | $54.8M | 0.24% | +49K | +54.6% | $397.68 | -4.7% |
| 82 | VST | VISTRA CORP | Utilities | 338,968.0 | $53.8M | 0.23% | +279K | +464.9% | $158.63 | -14.1% |
| 83 | PSX | PHILLIPS 66 | Energy | 317,000.0 | $53.6M | 0.23% | NEW | — | $169.05 | +43.7% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 573,982.0 | $52.6M | 0.23% | -104K | -15.3% | $91.68 | -0.7% |
| 85 | EEM | ISHARES TR | — | 718,000.0 | $49.1M | 0.21% | NEW | — | $68.41 | -1.9% |
| 86 | RTX | RTX CORPORATION | Industrials | 257,748.0 | $48.9M | 0.21% | +135K | +109.8% | $189.73 | +10.6% |
| 87 | GPN | GLOBAL PMTS INC | Industrials | 661,474.0 | $48.0M | 0.21% | +600K | +967.4% | $72.56 | +28.8% |
| 88 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 75,000.0 | $46.8M | 0.20% | — | — | $623.54 | +33.8% |
| 89 | TAL | TAL ED GROUP | Consumer Defensive | 4,862,300.0 | $46.5M | 0.20% | +1.7M | +52.4% | $9.57 | +18.3% |
| 90 | NOW | SERVICENOW INC | Technology | 460,120.0 | $45.7M | 0.20% | +160K | +53.4% | $99.28 | +29.4% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 360,000.0 | $44.8M | 0.20% | +342K | +1947.9% | $124.44 | +48.9% |
| 92 | DXCM | DEXCOM INC | Healthcare | 664,600.0 | $44.8M | 0.20% | NEW | — | $67.35 | +37.1% |
| 93 | BX | BLACKSTONE INC | Financial Services | 359,000.0 | $42.2M | 0.18% | +229K | +176.2% | $117.67 | +21.8% |
| 94 | USB | US BANCORP | Financial Services | 678,800.0 | $41.0M | 0.18% | -152K | -18.3% | $60.40 | +2.7% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 110,000.0 | $40.5M | 0.18% | NEW | — | $368.38 | +14.9% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 200,000.0 | $40.1M | 0.17% | -140K | -41.2% | $200.62 | +8.6% |
| 97 | TIP | ISHARES TR | — | 365,000.0 | $39.9M | 0.17% | — | — | $109.43 | -2.1% |
| 98 | SE | SEA LTD | Consumer Cyclical | 409,500.0 | $39.2M | 0.17% | -30K | -6.8% | $95.83 | +22.6% |
| 99 | WCC | WESCO INTL INC | Industrials | 113,224.0 | $39.1M | 0.17% | NEW | — | $345.43 | +1.1% |
| 100 | JOYY | JOYY INC | Communication Services | 590,500.0 | $39.0M | 0.17% | +163K | +38.0% | $65.99 | +11.5% |
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
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%