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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP | Technology | 316,790.0 | $40.0M | 0.26% | +40K | +14.6% | $126.35 | -1.2% |
| 42 | BLK | BLACKROCK INC | Financial Services | 39,053.0 | $37.6M | 0.24% | +1K | +3.6% | $961.71 | +10.6% |
| 43 | SRE | SEMPRA | Utilities | 370,823.0 | $36.0M | 0.23% | +315K | +562.2% | $97.17 | -5.9% |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 557,040.0 | $36.0M | 0.23% | +518K | +1326.8% | $64.61 | +41.0% |
| 45 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,185,151.0 | $32.5M | 0.21% | +959K | +423.8% | $27.46 | -0.1% |
| 46 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,153,960.0 | $32.0M | 0.20% | +599K | +107.9% | $27.70 | +5.2% |
| 47 | AON | AON PLC | Financial Services | 90,429.0 | $29.2M | 0.19% | +81K | +827.5% | $322.78 | +0.4% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 86,600.0 | $28.5M | 0.18% | +81K | +1503.7% | $328.59 | -2.2% |
| 49 | THC | TENET HEALTHCARE CORP | Healthcare | 142,974.0 | $27.0M | 0.17% | +114K | +398.2% | $188.71 | -0.7% |
| 50 | ESS | ESSEX PPTY TR INC | Real Estate | 110,098.0 | $26.6M | 0.17% | +10K | +10.1% | $242.00 | +13.1% |
| 51 | VTRS | VIATRIS INC | Healthcare | 1,901,000.0 | $25.7M | 0.16% | +883K | +86.7% | $13.51 | +22.8% |
| 52 | INVH | INVITATION HOMES INC | Real Estate | 1,028,098.0 | $25.5M | 0.16% | +813K | +378.2% | $24.85 | +16.8% |
| 53 | JOYY | JOYY INC | Communication Services | 427,800.0 | $25.0M | 0.16% | +187K | +77.8% | $58.39 | -4.0% |
| 54 | RTX | RTX CORPORATION | Industrials | 122,852.0 | $23.7M | 0.15% | +26K | +27.0% | $192.90 | -9.4% |
| 55 | CEG | CONSTELLATION ENERGY CORP | Utilities | 84,472.0 | $23.6M | 0.15% | +79K | +1566.1% | $279.25 | +2.4% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 107,572.0 | $22.4M | 0.14% | +20K | +22.3% | $208.09 | +4.2% |
| 57 | TER | TERADYNE INC | Technology | 73,385.0 | $21.8M | 0.14% | +41K | +124.1% | $296.46 | +16.2% |
| 58 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 725,000.0 | $20.1M | 0.13% | +554K | +324.5% | $27.70 | +17.0% |
| 59 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 99,928.0 | $18.6M | 0.12% | +72K | +256.9% | $186.53 | +9.4% |
| 60 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 345,800.0 | $18.6M | 0.12% | +316K | +1060.4% | $53.88 | -8.2% |
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%