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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESS | ESSEX PPTY TR INC | Real Estate | 100,000.0 | $26.2M | 0.16% | NEW | — | $261.68 | +13.9% |
| 102 | BX | BLACKSTONE INC | Financial Services | 167,947.0 | $25.9M | 0.15% | NEW | — | $154.14 | -19.2% |
| 103 | XEL | XCEL ENERGY INC | Utilities | 349,700.0 | $25.8M | 0.15% | NEW | — | $73.86 | +8.5% |
| 104 | CAT | CATERPILLAR INC | Industrials | 44,600.0 | $25.6M | 0.15% | NEW | — | $572.87 | +62.9% |
| 105 | TLT | ISHARES TR | — | 292,890.0 | $25.5M | 0.15% | NEW | — | $87.16 | -3.5% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 147,798.0 | $25.3M | 0.15% | NEW | — | $171.18 | +102.2% |
| 107 | MCO | MOODYS CORP | Financial Services | 49,000.0 | $25.0M | 0.15% | NEW | — | $510.85 | -3.2% |
| 108 | SNDK | SANDISK CORP | Technology | 103,092.0 | $24.5M | 0.15% | NEW | — | $237.38 | +640.5% |
| 109 | CTVA | CORTEVA INC | Basic Materials | 333,627.0 | $22.4M | 0.13% | NEW | — | $67.03 | +26.7% |
| 110 | GTLS | CHART INDS INC | Industrials | 105,669.0 | $21.8M | 0.13% | NEW | — | $206.23 | +1.8% |
| 111 | WTRG | ESSENTIAL UTILS INC | Utilities | 552,000.0 | $21.2M | 0.13% | NEW | — | $38.36 | +0.6% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 137,092.0 | $21.1M | 0.13% | NEW | — | $153.61 | -2.1% |
| 113 | SPIB | SPDR SERIES TRUST | — | 609,300.0 | $20.6M | 0.12% | NEW | — | $33.81 | -1.8% |
| 114 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 721,000.0 | $20.3M | 0.12% | NEW | — | $28.21 | +58.6% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,513.0 | $19.8M | 0.12% | NEW | — | $879.00 | +29.7% |
| 116 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 185,000.0 | $19.6M | 0.12% | NEW | — | $106.14 | +2.4% |
| 117 | — | SYNOVUS FINL CORP | — | 390,000.0 | $19.5M | 0.12% | NEW | — | $50.05 | — |
| 118 | LIN | LINDE PLC | Basic Materials | 45,112.0 | $19.2M | 0.12% | NEW | — | $426.39 | +22.5% |
| 119 | MSI | MOTOROLA SOLUTIONS INC | Technology | 50,000.0 | $19.2M | 0.11% | NEW | — | $383.32 | +7.9% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 87,940.0 | $18.4M | 0.11% | NEW | — | $208.73 | +20.7% |
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
35.8%
Financial Services
15.3%
Communication Services
13.6%
Healthcare
9.7%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Industrials
4.9%
Real Estate
1.2%
Basic Materials
0.9%
Energy
0.8%