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 | ROST | ROSS STORES INC | Consumer Cyclical | 129,300.0 | $27.5M | 0.12% | +97K | +304.1% | $212.85 | +11.9% |
| 122 | — | EVEREST GROUP LTD | — | 77,000.0 | $27.5M | 0.12% | NEW | — | $357.23 | — |
| 123 | DHR | DANAHER CORP DEL | Healthcare | 143,551.0 | $27.3M | 0.12% | +84K | +139.8% | $190.48 | +14.6% |
| 124 | PEN | PENUMBRA INC | Healthcare | 86,330.0 | $27.3M | 0.12% | -53K | -38.1% | $315.75 | +3.0% |
| 125 | GEO | GEO GROUP INC | Industrials | 900,500.0 | $26.6M | 0.12% | -100K | -9.9% | $29.55 | +11.2% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 107,770.0 | $26.5M | 0.12% | — | — | $246.22 | -1.3% |
| 127 | CEG | CONSTELLATION ENERGY CORP | Utilities | 105,775.0 | $26.3M | 0.11% | +21K | +25.2% | $248.37 | +9.3% |
| 128 | VICI | VICI PPTYS INC | Real Estate | 972,216.0 | $25.8M | 0.11% | NEW | — | $26.55 | -0.2% |
| 129 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 118,000.0 | $25.6M | 0.11% | NEW | — | $216.60 | -3.4% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 94,300.0 | $25.5M | 0.11% | +71K | +307.6% | $270.31 | +0.7% |
| 131 | DE | DEERE & CO | Industrials | 40,000.0 | $25.4M | 0.11% | NEW | — | $634.33 | +2.1% |
| 132 | CRM | SALESFORCE INC | Technology | 161,000.0 | $25.2M | 0.11% | -112K | -41.0% | $156.66 | +33.5% |
| 133 | FANG | DIAMONDBACK ENERGY INC | Energy | 140,729.0 | $24.7M | 0.11% | NEW | — | $175.78 | +19.9% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 78,505.0 | $24.7M | 0.11% | -8K | -9.3% | $314.84 | +4.6% |
| 135 | SJM | SMUCKER J M CO | Consumer Defensive | 218,000.0 | $24.5M | 0.11% | -1.0M | -82.3% | $112.50 | +10.5% |
| 136 | TEL | TE CONNECTIVITY PLC | Technology | 121,037.0 | $24.4M | 0.11% | +57K | +88.0% | $201.61 | +1.1% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 277,000.0 | $24.3M | 0.11% | NEW | — | $87.77 | -4.4% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 24,749.0 | $24.2M | 0.10% | +19K | +350.7% | $978.12 | +2.4% |
| 139 | — | FEDEX FGHT HLDG CO INC | — | 155,300.0 | $23.5M | 0.10% | NEW | — | $151.00 | — |
| 140 | NEM | NEWMONT CORP | Basic Materials | 247,509.0 | $23.1M | 0.10% | -137K | -35.7% | $93.40 | +42.8% |
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%