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 | BK | BANK OF NY MELLON CORP | Financial Services | 158,402.0 | $22.9M | 0.10% | -211K | -57.1% | $144.61 | -1.9% |
| 142 | WELL | WELLTOWER INC | Real Estate | 100,000.0 | $22.7M | 0.10% | -13K | -11.3% | $226.97 | +5.6% |
| 143 | ALL | ALLSTATE CORP | Financial Services | 94,000.0 | $22.4M | 0.10% | NEW | — | $237.94 | +9.1% |
| 144 | FIVE | FIVE BELOW INC | Consumer Cyclical | 122,000.0 | $21.9M | 0.10% | -55K | -31.2% | $179.79 | +43.2% |
| 145 | COP | CONOCOPHILLIPS | Energy | 209,089.0 | $21.7M | 0.10% | -7K | -3.3% | $103.96 | +28.3% |
| 146 | WRB | BERKLEY W R CORP | Financial Services | 308,000.0 | $21.7M | 0.10% | NEW | — | $70.53 | -1.2% |
| 147 | EMB | ISHARES TR | — | 220,600.0 | $21.3M | 0.09% | NEW | — | $96.44 | -1.6% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 129,985.0 | $21.3M | 0.09% | — | — | $163.57 | +9.1% |
| 149 | ECL | ECOLAB INC | Basic Materials | 76,300.0 | $21.3M | 0.09% | +70K | +1111.1% | $278.61 | +2.8% |
| 150 | WTRG | ESSENTIAL UTILS INC | Utilities | 552,000.0 | $21.1M | 0.09% | — | — | $38.31 | +7.3% |
| 151 | GDX | VANECK ETF TRUST | — | 280,000.0 | $21.1M | 0.09% | — | — | $75.45 | +35.9% |
| 152 | BWXT | BWX TECHNOLOGIES INC | Industrials | 108,000.0 | $21.0M | 0.09% | NEW | — | $194.65 | -22.1% |
| 153 | PINS | PINTEREST INC | Communication Services | 997,000.0 | $21.0M | 0.09% | NEW | — | $21.03 | +10.9% |
| 154 | TFC | TRUIST FINL CORP | Financial Services | 418,917.0 | $20.9M | 0.09% | NEW | — | $49.82 | +1.9% |
| 155 | — | LEIDOS HOLDINGS INC | — | 200,000.0 | $20.6M | 0.09% | NEW | — | $102.97 | — |
| 156 | CMI | CUMMINS INC | Industrials | 25,700.0 | $18.3M | 0.08% | +5K | +24.8% | $713.21 | -19.4% |
| 157 | LIN | LINDE PLC | Basic Materials | 35,000.0 | $18.2M | 0.08% | -136K | -79.5% | $518.94 | -6.4% |
| 158 | ADBE | ADOBE INC | Technology | 88,101.0 | $18.1M | 0.08% | +58K | +195.2% | $205.02 | +34.4% |
| 159 | COIN | COINBASE GLOBAL INC | Financial Services | 123,000.0 | $18.0M | 0.08% | +112K | +1071.4% | $146.19 | +26.7% |
| 160 | NI | NISOURCE INC | Utilities | 377,583.0 | $18.0M | 0.08% | NEW | — | $47.55 | -14.6% |
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%