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 | AXP | AMERICAN EXPRESS CO | Financial Services | 74,247.0 | $22.5M | 0.14% | NEW | — | $302.48 | +0.9% |
| 22 | AMT | AMERICAN TOWER CORP | Real Estate | 129,985.0 | $22.4M | 0.14% | NEW | — | $172.58 | +1.5% |
| 23 | WELL | WELLTOWER INC | Real Estate | 112,691.0 | $22.3M | 0.14% | NEW | — | $197.71 | +16.5% |
| 24 | ESGE | ISHARES INC | — | 470,600.0 | $21.4M | 0.14% | NEW | — | $45.47 | +23.3% |
| 25 | RGLD | ROYAL GOLD INC | Basic Materials | 80,000.0 | $20.4M | 0.13% | NEW | — | $254.49 | +1.5% |
| 26 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 69,103.0 | $20.1M | 0.13% | NEW | — | $290.49 | -0.9% |
| 27 | RSG | REPUBLIC SVCS INC | Industrials | 91,584.0 | $20.1M | 0.13% | NEW | — | $219.02 | -2.3% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 328,000.0 | $18.9M | 0.12% | NEW | — | $57.64 | +6.0% |
| 29 | VISN | VISTANCE NETWORKS INC | Technology | 1,000,000.0 | $18.2M | 0.12% | NEW | — | $18.20 | -64.4% |
| 30 | DOW | DOW HLDGS INC | Basic Materials | 404,386.0 | $16.8M | 0.11% | NEW | — | $41.65 | -32.3% |
| 31 | GEO | GEO GROUP INC | Industrials | 1,000,000.0 | $16.8M | 0.11% | NEW | — | $16.81 | +76.9% |
| 32 | CUBE | CUBESMART | Real Estate | 405,354.0 | $14.9M | 0.09% | NEW | — | $36.65 | +5.2% |
| 33 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 157,000.0 | $14.7M | 0.09% | NEW | — | $93.32 | +3.0% |
| 34 | GEV | GE VERNOVA INC | Utilities | 16,133.0 | $14.1M | 0.09% | NEW | — | $872.90 | +8.9% |
| 35 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 114,000.0 | $13.9M | 0.09% | NEW | — | $122.12 | -2.4% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 40,000.0 | $13.7M | 0.09% | NEW | — | $343.22 | +0.0% |
| 37 | TEL | TE CONNECTIVITY PLC | Technology | 64,400.0 | $13.5M | 0.09% | NEW | — | $209.02 | +2.1% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 245,933.0 | $12.3M | 0.08% | NEW | — | $50.20 | -7.5% |
| 39 | DHR | DANAHER CORP DEL | Healthcare | 59,860.0 | $11.3M | 0.07% | NEW | — | $189.60 | +16.6% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 108,011.0 | $11.1M | 0.07% | NEW | — | $102.67 | +1.0% |
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
35.4%
Financial Services
18.4%
Healthcare
11.1%
Communication Services
8.6%
Consumer Defensive
8.3%
Consumer Cyclical
6.9%
Industrials
5.2%
Real Estate
1.8%
Basic Materials
1.6%
Energy
1.3%