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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 472,553.0 | $75.5M | 0.48% | +335K | +244.7% | $159.70 | -0.3% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 124,166.0 | $75.0M | 0.48% | +113K | +1028.8% | $604.39 | -13.5% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 276,830.0 | $74.9M | 0.48% | +67K | +31.9% | $270.59 | +41.7% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 765,785.0 | $73.6M | 0.47% | +17K | +2.2% | $96.15 | -7.1% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 84,943.0 | $71.9M | 0.46% | +62K | +277.3% | $845.99 | +16.8% |
| 26 | CAT | CATERPILLAR INC | Industrials | 98,608.0 | $69.9M | 0.44% | +54K | +121.1% | $708.46 | +22.2% |
| 27 | NTAP | NETAPP INC | Technology | 622,156.0 | $63.7M | 0.41% | +516K | +486.9% | $102.39 | +21.1% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 340,317.0 | $62.1M | 0.40% | +185K | +119.6% | $182.43 | +2.3% |
| 29 | GTLS | CHART INDS INC | Industrials | 294,669.0 | $60.9M | 0.39% | +189K | +178.9% | $206.75 | +0.7% |
| 30 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,275,500.0 | $59.8M | 0.38% | +338K | +36.1% | $46.91 | -7.0% |
| 31 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1,151,300.0 | $55.5M | 0.35% | +273K | +31.1% | $48.20 | -19.5% |
| 32 | NXPI | NXP SEMICONDUCTORS N V | Technology | 277,806.0 | $54.7M | 0.35% | +256K | +1192.2% | $196.86 | +52.1% |
| 33 | CSGP | COSTAR GROUP INC | Real Estate | 1,355,000.0 | $54.7M | 0.35% | +171K | +14.4% | $40.34 | -15.9% |
| 34 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 350,000.0 | $53.6M | 0.34% | +222K | +173.4% | $153.10 | -17.2% |
| 35 | GE | GE AEROSPACE | Industrials | 180,089.0 | $51.1M | 0.33% | +86K | +92.2% | $283.77 | +6.3% |
| 36 | APP | APPLOVIN CORP | Technology | 118,273.0 | $47.1M | 0.30% | +114K | +2569.2% | $398.00 | +22.1% |
| 37 | BK | BANK NEW YORK MELLON CORP | Financial Services | 369,278.0 | $43.8M | 0.28% | +355K | +2500.6% | $118.63 | +17.2% |
| 38 | WBS | WEBSTER FINL CORP | Financial Services | 609,283.0 | $42.3M | 0.27% | +526K | +631.0% | $69.42 | +5.3% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 384,733.0 | $41.6M | 0.27% | +101K | +35.6% | $108.25 | +0.1% |
| 40 | STT | STATE STR CORP | Financial Services | 325,526.0 | $41.2M | 0.26% | +319K | +4752.1% | $126.56 | +21.7% |
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
34.3%
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%