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 | ORCL | ORACLE CORP | Technology | 259,900.0 | $38.1M | 0.17% | -300K | -53.6% | $146.55 | -2.8% |
| 102 | GTLS | CHART INDS INC | Industrials | 182,000.0 | $38.0M | 0.17% | -113K | -38.2% | $208.94 | +0.5% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 666,000.0 | $35.6M | 0.15% | NEW | — | $53.47 | +16.3% |
| 104 | HCA | HCA HEALTHCARE INC | Healthcare | 90,000.0 | $35.1M | 0.15% | NEW | — | $389.89 | +10.1% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 101,951.0 | $34.5M | 0.15% | +28K | +37.3% | $338.25 | -0.3% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,444.0 | $34.2M | 0.15% | -113K | -62.2% | $500.39 | — |
| 107 | CSX | CSX CORP | Industrials | 719,035.0 | $34.2M | 0.15% | +439K | +156.7% | $47.53 | +8.2% |
| 108 | IEMG | ISHARES INC | — | 409,300.0 | $33.9M | 0.15% | NEW | — | $82.84 | -2.8% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | Technology | 112,000.0 | $33.4M | 0.14% | NEW | — | $297.89 | -23.0% |
| 110 | ACWI | ISHARES TR | — | 211,200.0 | $33.2M | 0.14% | — | — | $156.97 | +2.1% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 42,413.0 | $32.4M | 0.14% | +24K | +128.5% | $190.78 | -0.1% |
| 112 | BRO | BROWN & BROWN INC | Financial Services | 503,318.0 | $32.3M | 0.14% | NEW | — | $64.15 | +16.3% |
| 113 | CME | CME GROUP INC | Financial Services | 145,658.0 | $32.2M | 0.14% | +113K | +342.6% | $220.83 | +26.4% |
| 114 | BA | BOEING CO | Industrials | 145,103.0 | $31.4M | 0.14% | +116K | +396.7% | $216.47 | -2.8% |
| 115 | STT | STATE STR CORP | Financial Services | 182,256.0 | $30.9M | 0.13% | -143K | -44.0% | $169.60 | +12.6% |
| 116 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,119,000.0 | $29.8M | 0.13% | -66K | -5.6% | $26.66 | +7.7% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 173,878.0 | $29.5M | 0.13% | -50K | -22.3% | $169.88 | +10.8% |
| 118 | CELC | CELCUITY INC | Healthcare | 277,100.0 | $29.0M | 0.13% | -39K | -12.4% | $104.62 | -13.2% |
| 119 | DVN | DEVON ENERGY CORP NEW | Energy | 700,000.0 | $28.9M | 0.13% | NEW | — | $41.32 | +16.7% |
| 120 | CAT | CATERPILLAR INC | Industrials | 26,208.0 | $27.9M | 0.12% | -72K | -73.4% | $1064.90 | -23.8% |
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%