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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 74,247.0 | $22.5M | 0.14% | NEW | — | $302.48 | +3.0% |
| 122 | AMT | AMERICAN TOWER CORP | Real Estate | 129,985.0 | $22.4M | 0.14% | NEW | — | $172.58 | +0.8% |
| 123 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 107,572.0 | $22.4M | 0.14% | +20K | +22.3% | $208.09 | +12.1% |
| 124 | WELL | WELLTOWER INC | Real Estate | 112,691.0 | $22.3M | 0.14% | NEW | — | $197.71 | +15.8% |
| 125 | WTRG | ESSENTIAL UTILS INC | Utilities | 552,000.0 | $22.2M | 0.14% | — | — | $40.27 | +1.9% |
| 126 | — | MOOG INC | — | 74,400.0 | $21.8M | 0.14% | — | — | $292.64 | — |
| 127 | TER | TERADYNE INC | Technology | 73,385.0 | $21.8M | 0.14% | +41K | +124.1% | $296.46 | +25.3% |
| 128 | INTU | INTUIT | Technology | 49,568.0 | $21.4M | 0.14% | -108K | -68.6% | $432.38 | -29.9% |
| 129 | ESGE | ISHARES INC | — | 470,600.0 | $21.4M | 0.14% | NEW | — | $45.47 | +19.6% |
| 130 | RGLD | ROYAL GOLD INC | Basic Materials | 80,000.0 | $20.4M | 0.13% | NEW | — | $254.49 | -1.9% |
| 131 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 725,000.0 | $20.1M | 0.13% | +554K | +324.5% | $27.70 | +43.6% |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 69,103.0 | $20.1M | 0.13% | NEW | — | $290.49 | -2.2% |
| 133 | RSG | REPUBLIC SVCS INC | Industrials | 91,584.0 | $20.1M | 0.13% | NEW | — | $219.02 | -0.4% |
| 134 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 65,038.0 | $19.0M | 0.12% | -10K | -13.3% | $292.75 | +40.4% |
| 135 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 328,000.0 | $18.9M | 0.12% | NEW | — | $57.64 | +5.6% |
| 136 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 99,928.0 | $18.6M | 0.12% | +72K | +256.9% | $186.53 | +10.1% |
| 137 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 345,800.0 | $18.6M | 0.12% | +316K | +1060.4% | $53.88 | -25.8% |
| 138 | MS | MORGAN STANLEY | Financial Services | 112,760.0 | $18.6M | 0.12% | -807K | -87.7% | $164.57 | +23.1% |
| 139 | INTC | INTEL CORP | Technology | 418,264.0 | $18.5M | 0.12% | -557K | -57.1% | $44.13 | +146.1% |
| 140 | VISN | VISTANCE NETWORKS INC | Technology | 1,000,000.0 | $18.2M | 0.12% | NEW | — | $18.20 | -63.9% |
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
35.4%
Financial Services
18.4%
Healthcare
11.1%
Communication Services
8.6%
Consumer Defensive
8.3%
Consumer Cyclical
6.9%
Industrials
5.2%
Real Estate
1.8%
Basic Materials
1.6%
Energy
1.3%