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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 75,000.0 | $57.9M | 0.37% | -5K | -6.2% | $772.64 | +4.0% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 678,000.0 | $57.8M | 0.37% | -303K | -30.9% | $85.23 | +2.1% |
| 23 | CRM | SALESFORCE INC | Technology | 273,000.0 | $51.0M | 0.32% | -288K | -51.3% | $186.67 | +25.0% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 141,348.0 | $48.3M | 0.31% | -160K | -53.1% | $341.79 | +38.2% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 319,098.0 | $46.1M | 0.29% | -419K | -56.8% | $144.44 | +2.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 266,328.0 | $45.2M | 0.29% | -36K | -11.9% | $169.66 | -6.5% |
| 27 | USB | US BANCORP | Financial Services | 830,500.0 | $43.2M | 0.28% | -1.3M | -60.1% | $52.01 | +14.3% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 89,146.0 | $41.1M | 0.26% | -414K | -82.3% | $460.99 | -12.8% |
| 29 | TIP | ISHARES TR | — | 365,000.0 | $40.3M | 0.26% | -108K | -22.8% | $110.36 | -4.3% |
| 30 | KVUE | KENVUE INC | Consumer Defensive | 2,271,980.0 | $39.2M | 0.25% | -8.7M | -79.2% | $17.24 | +3.6% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 181,600.0 | $37.6M | 0.24% | -30K | -14.1% | $206.90 | -2.2% |
| 32 | SE | SEA LTD | Consumer Cyclical | 439,450.0 | $36.4M | 0.23% | -235K | -34.8% | $82.81 | +25.2% |
| 33 | TAL | TAL ED GROUP | Consumer Defensive | 3,189,900.0 | $36.3M | 0.23% | -1.6M | -33.3% | $11.37 | +4.4% |
| 34 | CELC | CELCUITY INC | Healthcare | 316,500.0 | $36.1M | 0.23% | -39K | -10.9% | $114.14 | -26.3% |
| 35 | NSC | NORFOLK SOUTHN CORP | Industrials | 110,096.0 | $31.6M | 0.20% | -179K | -61.9% | $287.00 | +9.4% |
| 36 | NOW | SERVICENOW INC | Technology | 300,000.0 | $31.4M | 0.20% | -397K | -57.0% | $104.55 | +31.0% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 143,246.0 | $30.6M | 0.20% | -5K | -3.1% | $213.66 | +45.5% |
| 38 | COP | CONOCOPHILLIPS | Energy | 216,250.0 | $28.5M | 0.18% | -227K | -51.2% | $132.00 | -5.1% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 223,741.0 | $27.5M | 0.17% | -228K | -50.5% | $122.78 | +67.1% |
| 40 | MRK | MERCK & CO INC | Healthcare | 223,830.0 | $26.9M | 0.17% | -237K | -51.4% | $120.29 | +25.5% |
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%