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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALL | ALLSTATE CORP | Financial Services | 56,800.0 | $11.8M | 0.07% | NEW | — | $208.15 | +20.3% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,710.0 | $11.6M | 0.07% | NEW | — | $117.19 | +79.8% |
| 143 | NTAP | NETAPP INC | Technology | 106,000.0 | $11.4M | 0.07% | NEW | — | $107.09 | +63.0% |
| 144 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 171,031.0 | $11.0M | 0.07% | NEW | — | $64.31 | +48.7% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 93,517.0 | $10.6M | 0.06% | NEW | — | $113.77 | -15.7% |
| 146 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 63,000.0 | $10.5M | 0.06% | NEW | — | $166.00 | +13.9% |
| 147 | FR | FIRST INDL RLTY TR INC | Real Estate | 182,000.0 | $10.4M | 0.06% | NEW | — | $57.27 | +13.1% |
| 148 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 60,100.0 | $10.2M | 0.06% | NEW | — | $170.00 | +40.0% |
| 149 | FLS | FLOWSERVE CORP | Industrials | 147,000.0 | $10.2M | 0.06% | NEW | — | $69.38 | +0.3% |
| 150 | T | AT&T INC | Communication Services | 408,100.0 | $10.1M | 0.06% | NEW | — | $24.84 | -14.3% |
| 151 | AGO | ASSURED GUARANTY LTD | Financial Services | 111,100.0 | $10.0M | 0.06% | NEW | — | $89.87 | -8.0% |
| 152 | HCA | HCA HEALTHCARE INC | Healthcare | 21,340.0 | $10.0M | 0.06% | NEW | — | $466.86 | -22.1% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 121,302.0 | $9.9M | 0.06% | NEW | — | $81.71 | -11.8% |
| 154 | EQH | EQUITABLE HLDGS INC | Financial Services | 208,000.0 | $9.9M | 0.06% | NEW | — | $47.65 | -0.7% |
| 155 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 223,344.0 | $9.9M | 0.06% | NEW | — | $44.34 | +8.9% |
| 156 | PFE | PFIZER INC | Healthcare | 396,795.0 | $9.9M | 0.06% | NEW | — | $24.90 | -2.6% |
| 157 | BGC | BGC GROUP INC | Financial Services | 1,101,700.0 | $9.8M | 0.06% | NEW | — | $8.93 | +22.5% |
| 158 | CDW | CDW CORP | Technology | 71,723.0 | $9.8M | 0.06% | NEW | — | $136.20 | +2.3% |
| 159 | RL | RALPH LAUREN CORP | Consumer Cyclical | 27,229.0 | $9.6M | 0.06% | NEW | — | $353.61 | +4.3% |
| 160 | GPN | GLOBAL PMTS INC | Industrials | 122,553.0 | $9.5M | 0.06% | NEW | — | $77.40 | -2.0% |
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%