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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 51,500.0 | $12.6M | 0.08% | +42K | +420.2% | $244.18 | +24.3% |
| 162 | WFC | WELLS FARGO & CO | Financial Services | 157,008.0 | $12.5M | 0.08% | +140K | +809.1% | $79.61 | +7.1% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 245,933.0 | $12.3M | 0.08% | NEW | — | $50.20 | -15.4% |
| 164 | CMCSA | COMCAST CORP NEW | Communication Services | 417,837.0 | $12.0M | 0.08% | -113K | -21.3% | $28.71 | -19.2% |
| 165 | T | AT&T INC | Communication Services | 412,194.0 | $11.9M | 0.08% | +4K | +1.0% | $28.99 | -26.6% |
| 166 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 500,000.0 | $11.8M | 0.07% | — | — | $23.56 | +13.8% |
| 167 | TMUS | T-MOBILE US INC | Communication Services | 56,000.0 | $11.8M | 0.07% | +21K | +60.0% | $210.03 | -10.9% |
| 168 | CSX | CSX CORP | Industrials | 280,068.0 | $11.5M | 0.07% | +59K | +26.8% | $41.05 | +21.6% |
| 169 | SPGI | S&P GLOBAL INC | Financial Services | 26,963.0 | $11.5M | 0.07% | +10K | +57.7% | $425.34 | +3.2% |
| 170 | DHR | DANAHER CORP DEL | Healthcare | 59,860.0 | $11.3M | 0.07% | NEW | — | $189.60 | +5.0% |
| 171 | CVS | CVS HEALTH CORP | Healthcare | 154,998.0 | $11.1M | 0.07% | -19K | -10.8% | $71.82 | +47.8% |
| 172 | ABT | ABBOTT LABORATORIES | Healthcare | 108,011.0 | $11.1M | 0.07% | NEW | — | $102.67 | -13.3% |
| 173 | CMI | CUMMINS INC | Industrials | 20,600.0 | $11.1M | 0.07% | NEW | — | $538.02 | +25.6% |
| 174 | CCL | CARNIVAL CORP | Consumer Cyclical | 421,603.0 | $10.9M | 0.07% | +335K | +384.0% | $25.88 | +2.4% |
| 175 | GLW | CORNING INC | Technology | 79,283.0 | $10.8M | 0.07% | +17K | +27.2% | $135.97 | +38.0% |
| 176 | TSN | TYSON FOODS INC | Consumer Defensive | 163,822.0 | $10.5M | 0.07% | NEW | — | $64.07 | -10.3% |
| 177 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 66,166.0 | $10.4M | 0.07% | +29K | +79.8% | $157.28 | -12.5% |
| 178 | CPT | CAMDEN PPTY TR | Real Estate | 106,000.0 | $10.4M | 0.07% | +60K | +130.4% | $97.66 | +15.7% |
| 179 | EAT | BRINKER INTL INC | Consumer Cyclical | 72,000.0 | $10.3M | 0.07% | NEW | — | $142.77 | +29.8% |
| 180 | UPS | UNITED PARCEL SVCS INC | Industrials | 103,325.0 | $10.2M | 0.07% | NEW | — | $98.38 | +15.5% |
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%