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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 80,000.0 | $61.7M | 0.37% | NEW | — | $771.87 | -15.8% |
| 62 | GLDM | WORLD GOLD TR | Financial Services | 720,200.0 | $61.5M | 0.37% | NEW | — | $85.37 | +5.3% |
| 63 | ORCL | ORACLE CORP | Technology | 315,000.0 | $61.4M | 0.37% | NEW | — | $194.91 | -2.6% |
| 64 | C | CITIGROUP INC | Financial Services | 525,000.0 | $61.3M | 0.36% | NEW | — | $116.69 | +7.3% |
| 65 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 878,300.0 | $61.1M | 0.36% | NEW | — | $69.55 | -44.2% |
| 66 | FDX | FEDEX CORP | Industrials | 211,305.0 | $61.0M | 0.36% | NEW | — | $288.86 | +34.6% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 451,954.0 | $59.2M | 0.35% | NEW | — | $131.03 | +13.4% |
| 68 | — | CENCORA INC | — | 165,200.0 | $55.8M | 0.33% | NEW | — | $337.75 | — |
| 69 | GDXJ | VANECK ETF TRUST | — | 486,000.0 | $55.3M | 0.33% | NEW | — | $113.78 | -1.4% |
| 70 | UNP | UNION PAC CORP | Industrials | 230,000.0 | $53.2M | 0.32% | NEW | — | $231.32 | +14.9% |
| 71 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 4,779,700.0 | $52.1M | 0.31% | NEW | — | $10.91 | -4.0% |
| 72 | TIP | ISHARES TR | — | 473,000.0 | $52.0M | 0.31% | NEW | — | $109.91 | +0.4% |
| 73 | ROST | ROSS STORES INC | Consumer Cyclical | 285,000.0 | $51.3M | 0.31% | NEW | — | $180.14 | +18.1% |
| 74 | FXI | ISHARES TR | — | 1,324,000.0 | $50.7M | 0.30% | NEW | — | $38.29 | -6.3% |
| 75 | ADBE | ADOBE INC | Technology | 143,197.0 | $50.1M | 0.30% | NEW | — | $349.99 | -30.3% |
| 76 | MRK | MERCK & CO INC | Healthcare | 460,400.0 | $48.5M | 0.29% | NEW | — | $105.26 | +10.1% |
| 77 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 274,000.0 | $46.9M | 0.28% | NEW | — | $171.28 | +122.1% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 219,911.0 | $45.5M | 0.27% | NEW | — | $206.95 | +12.0% |
| 79 | COP | CONOCOPHILLIPS | Energy | 443,239.0 | $41.5M | 0.25% | NEW | — | $93.61 | +28.8% |
| 80 | BLK | BLACKROCK INC | Financial Services | 37,707.0 | $40.4M | 0.24% | NEW | — | $1070.34 | -0.6% |
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%