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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,000.0 | $1.4M | 0.01% | NEW | — | $81.32 | -5.1% |
| 302 | FFBC | FIRST FINL BANCORP OH | Financial Services | 50,100.0 | $1.3M | 0.01% | NEW | — | $25.02 | +22.6% |
| 303 | AZO | AUTOZONE INC | Consumer Cyclical | 358.0 | $1.2M | 0.01% | NEW | — | $3391.50 | +1.4% |
| 304 | LEN | LENNAR CORP | Consumer Cyclical | 11,300.0 | $1.2M | 0.01% | NEW | — | $102.80 | -13.6% |
| 305 | AGG | ISHARES TR | — | 11,600.0 | $1.2M | 0.01% | NEW | — | $99.88 | -1.5% |
| 306 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 65,600.0 | $1.1M | 0.01% | NEW | — | $17.35 | -8.6% |
| 307 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 41,000.0 | $1.1M | 0.01% | NEW | — | $27.10 | +1.6% |
| 308 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,950.0 | $969K | 0.01% | NEW | — | $328.60 | -22.7% |
| 309 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,200.0 | $942K | 0.01% | NEW | — | $102.38 | -0.5% |
| 310 | STT | STATE STR CORP | Financial Services | 6,709.0 | $866K | 0.01% | NEW | — | $129.01 | +19.4% |
| 311 | SPHY | SPDR SERIES TRUST | — | 36,000.0 | $852K | 0.01% | NEW | — | $23.67 | -1.1% |
| 312 | NVR | NVR INC | Consumer Cyclical | 100.0 | $729K | 0.00% | NEW | — | $7292.77 | -17.1% |
| 313 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 23,800.0 | $679K | 0.00% | NEW | — | $28.54 | -0.3% |
| 314 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,250.0 | $547K | 0.00% | NEW | — | $48.58 | +73.9% |
| 315 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,800.0 | $332K | 0.00% | NEW | — | $87.25 | +67.6% |
| 316 | DCGO | DOCGO INC | Healthcare | 188,766.0 | $166K | 0.00% | NEW | — | $0.88 | -31.5% |
| 317 | FULT | FULTON FINL CORP PA | Financial Services | 5,500.0 | $106K | 0.00% | NEW | — | $19.33 | +10.7% |
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
35.7%
Financial Services
15.3%
Communication Services
13.6%
Healthcare
9.8%
Consumer Defensive
8.9%
Consumer Cyclical
8.4%
Industrials
4.9%
Real Estate
1.2%
Basic Materials
0.9%
Energy
0.8%