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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 3,307,057.0 | $839.3M | 5.34% | +388K | +13.3% | $253.79 | +20.2% |
| 2 | AVGO | BROADCOM INC | Technology | 2,519,830.0 | $779.9M | 4.96% | +257K | +11.4% | $309.51 | +33.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,827,507.0 | $676.5M | 4.30% | +245K | +15.4% | $370.17 | +13.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,553,220.0 | $445.6M | 2.83% | +656K | +73.1% | $286.86 | +33.7% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 441,316.0 | $439.7M | 2.80% | +26K | +6.2% | $996.43 | +5.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,437,136.0 | $422.7M | 2.69% | +492K | +52.1% | $294.16 | +3.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 368,169.0 | $338.6M | 2.15% | +103K | +38.8% | $919.77 | +13.3% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 468,965.0 | $234.3M | 1.49% | +14K | +3.2% | $499.66 | -0.0% |
| 9 | C | CITIGROUP INC | Financial Services | 1,632,927.0 | $185.2M | 1.18% | +1.1M | +211.0% | $113.41 | +10.4% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 794,378.0 | $179.6M | 1.14% | +475K | +148.9% | $226.03 | -1.0% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 472,500.0 | $150.3M | 0.96% | +180K | +61.8% | $318.14 | +20.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 567,301.0 | $138.7M | 0.88% | +347K | +158.0% | $244.44 | -5.2% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 695,176.0 | $135.0M | 0.86% | +276K | +65.7% | $194.14 | +57.0% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 1,538,374.0 | $117.0M | 0.74% | +156K | +11.3% | $76.05 | +6.7% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 196,173.0 | $96.4M | 0.61% | +74K | +61.0% | $491.53 | -8.1% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 279,432.0 | $94.4M | 0.60% | +22K | +8.7% | $337.84 | +125.6% |
| 17 | MSI | MOTOROLA SOLUTIONS INC | Technology | 207,262.0 | $89.9M | 0.57% | +157K | +314.5% | $433.97 | -7.8% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 642,000.0 | $89.5M | 0.57% | +66K | +11.5% | $139.37 | -6.4% |
| 19 | LIN | LINDE PLC | Basic Materials | 171,163.0 | $84.9M | 0.54% | +126K | +279.4% | $495.76 | +3.8% |
| 20 | ORCL | ORACLE CORP | Technology | 560,249.0 | $82.4M | 0.52% | +245K | +77.9% | $147.11 | +29.0% |
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
34.3%
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%