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 | ACWI | ISHARES TR | — | 211,200.0 | $29.2M | 0.19% | NEW | — | $138.37 | +12.5% |
| 102 | AON | AON PLC | Financial Services | 90,429.0 | $29.2M | 0.19% | +81K | +827.5% | $322.78 | +0.4% |
| 103 | COP | CONOCOPHILLIPS | Energy | 216,250.0 | $28.5M | 0.18% | -227K | -51.2% | $132.00 | -8.7% |
| 104 | SYK | STRYKER CORPORATION | Healthcare | 86,600.0 | $28.5M | 0.18% | +81K | +1503.7% | $328.59 | -2.2% |
| 105 | XEL | XCEL ENERGY INC | Utilities | 349,700.0 | $27.8M | 0.18% | — | — | $79.44 | +0.5% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 223,741.0 | $27.5M | 0.17% | -228K | -50.5% | $122.78 | +21.0% |
| 107 | THC | TENET HEALTHCARE CORP | Healthcare | 142,974.0 | $27.0M | 0.17% | +114K | +398.2% | $188.71 | -0.7% |
| 108 | MRK | MERCK & CO INC | Healthcare | 223,830.0 | $26.9M | 0.17% | -237K | -51.4% | $120.29 | -3.7% |
| 109 | ESS | ESSEX PPTY TR INC | Real Estate | 110,098.0 | $26.6M | 0.17% | +10K | +10.1% | $242.00 | +13.1% |
| 110 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 93,191.0 | $26.3M | 0.17% | NEW | — | $282.37 | +19.5% |
| 111 | GDX | VANECK ETF TRUST | — | 280,000.0 | $25.7M | 0.16% | NEW | — | $91.77 | -6.2% |
| 112 | VTRS | VIATRIS INC | Healthcare | 1,901,000.0 | $25.7M | 0.16% | +883K | +86.7% | $13.51 | +22.8% |
| 113 | INVH | INVITATION HOMES INC | Real Estate | 1,028,098.0 | $25.5M | 0.16% | +813K | +378.2% | $24.85 | +16.8% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 77,206.0 | $25.4M | 0.16% | -212K | -73.3% | $328.89 | -4.6% |
| 115 | JOYY | JOYY INC | Communication Services | 427,800.0 | $25.0M | 0.16% | +187K | +77.8% | $58.39 | -4.0% |
| 116 | FISV | FISERV INC | Technology | 447,623.0 | $25.0M | 0.16% | -1.3M | -73.7% | $55.80 | +0.0% |
| 117 | GDXJ | VANECK ETF TRUST | — | 200,000.0 | $24.0M | 0.15% | -286K | -58.9% | $120.04 | -6.5% |
| 118 | — | SEALED AIR CORP NEW | — | 566,000.0 | $23.8M | 0.15% | NEW | — | $42.05 | — |
| 119 | RTX | RTX CORPORATION | Industrials | 122,852.0 | $23.7M | 0.15% | +26K | +27.0% | $192.90 | -9.4% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 84,472.0 | $23.6M | 0.15% | +79K | +1566.1% | $279.25 | +2.4% |
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
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%