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 | AGG | ISHARES TR | — | 177,300.0 | $17.6M | 0.11% | +166K | +1428.5% | $99.27 | -1.3% |
| 142 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 146,600.0 | $17.2M | 0.11% | -4K | -2.8% | $117.40 | -37.3% |
| 143 | DOW | DOW HLDGS INC | Basic Materials | 404,386.0 | $16.8M | 0.11% | NEW | — | $41.65 | -27.2% |
| 144 | GEO | GEO GROUP INC | Industrials | 1,000,000.0 | $16.8M | 0.11% | NEW | — | $16.81 | +77.2% |
| 145 | HAS | HASBRO INC | Consumer Cyclical | 177,548.0 | $16.6M | 0.11% | +93K | +110.1% | $93.60 | -16.2% |
| 146 | KMI | KINDER MORGAN INC DEL | Energy | 479,866.0 | $16.1M | 0.10% | +412K | +605.7% | $33.53 | -3.0% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 77,877.0 | $15.8M | 0.10% | -47K | -37.8% | $203.18 | +21.3% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 92,410.0 | $15.3M | 0.10% | +43K | +86.0% | $165.34 | +6.4% |
| 149 | BX | BLACKSTONE INC | Financial Services | 130,000.0 | $14.9M | 0.10% | -38K | -22.6% | $114.99 | +8.3% |
| 150 | MDT | MEDTRONIC PLC | Healthcare | 172,051.0 | $14.9M | 0.10% | +122K | +244.1% | $86.65 | -8.5% |
| 151 | CUBE | CUBESMART | Real Estate | 405,354.0 | $14.9M | 0.09% | NEW | — | $36.65 | +10.6% |
| 152 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 157,000.0 | $14.7M | 0.09% | NEW | — | $93.32 | +2.2% |
| 153 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 82,647.0 | $14.3M | 0.09% | +53K | +177.3% | $173.45 | +2.7% |
| 154 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,716,200.0 | $14.2M | 0.09% | +549K | +47.0% | $8.30 | +4.1% |
| 155 | SNPS | SYNOPSYS INC | Technology | 35,620.0 | $14.1M | 0.09% | +22K | +166.7% | $396.48 | +7.4% |
| 156 | GEV | GE VERNOVA INC | Utilities | 16,133.0 | $14.1M | 0.09% | NEW | — | $872.90 | +22.1% |
| 157 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 114,000.0 | $13.9M | 0.09% | NEW | — | $122.12 | +9.5% |
| 158 | GD | GENERAL DYNAMICS CORP | Industrials | 40,000.0 | $13.7M | 0.09% | NEW | — | $343.22 | +7.7% |
| 159 | TEL | TE CONNECTIVITY PLC | Technology | 64,400.0 | $13.5M | 0.09% | NEW | — | $209.02 | -3.8% |
| 160 | PCG | PG&E CORP | Utilities | 750,662.0 | $13.2M | 0.08% | -1.7M | -70.0% | $17.57 | -0.7% |
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
34.4%
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%