Portfolio (Quarterly)
Guide ↗
CAPITOLIS LIQUID GLOBAL MARKETS LLC
· CIK 0002094379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 83,900 | $7.8M | 0.05% | SOLD |
| 42 | FLR | FLUOR CORP NEW | Industrials | 180,000 | $7.1M | 0.04% | SOLD |
| 43 | VTR | VENTAS INC | Real Estate | 85,000 | $6.6M | 0.04% | SOLD |
| 44 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 146,900 | $6.4M | 0.04% | SOLD |
| 45 | CNC | CENTENE CORP DEL | Healthcare | 148,900 | $6.1M | 0.04% | SOLD |
| 46 | DTE | DTE ENERGY CO | Utilities | 47,000 | $6.1M | 0.04% | SOLD |
| 47 | AVTR | AVANTOR INC | Healthcare | 505,000 | $5.8M | 0.04% | SOLD |
| 48 | — | SIX FLAGS ENTERTAINMENT CORP | — | 371,100 | $5.7M | 0.03% | SOLD |
| 49 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 179,500 | $5.6M | 0.03% | SOLD |
| 50 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 234,000 | $5.5M | 0.03% | SOLD |
| 51 | BEN | FRANKLIN RESOURCES INC | Financial Services | 230,718 | $5.5M | 0.03% | SOLD |
| 52 | VGLT | VANGUARD SCOTTSDALE FDS | — | 95,000 | $5.3M | 0.03% | SOLD |
| 53 | CI | THE CIGNA GROUP | Healthcare | 19,000 | $5.2M | 0.03% | SOLD |
| 54 | — | EVEREST GROUP LTD | — | 15,000 | $5.1M | 0.03% | SOLD |
| 55 | WWD | WOODWARD INC | Industrials | 16,703 | $5.0M | 0.03% | SOLD |
| 56 | — | DAYFORCE INC | — | 70,000 | $4.8M | 0.03% | SOLD |
| 57 | BDX | BECTON DICKINSON & CO | Healthcare | 24,594 | $4.8M | 0.03% | SOLD |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 84,100 | $4.5M | 0.03% | SOLD |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 58,328 | $4.5M | 0.03% | SOLD |
| 60 | MBB | ISHARES TR | — | 40,500 | $3.9M | 0.02% | SOLD |
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%