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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 77,206.0 | $25.4M | 0.16% | -212K | -73.3% | $328.89 | -4.6% |
| 42 | FISV | FISERV INC | Technology | 447,623.0 | $25.0M | 0.16% | -1.3M | -73.7% | $55.80 | +0.0% |
| 43 | GDXJ | VANECK ETF TRUST | — | 200,000.0 | $24.0M | 0.15% | -286K | -58.9% | $120.04 | -6.5% |
| 44 | INTU | INTUIT | Technology | 49,568.0 | $21.4M | 0.14% | -108K | -68.6% | $432.38 | -29.0% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 65,038.0 | $19.0M | 0.12% | -10K | -13.3% | $292.75 | +33.2% |
| 46 | MS | MORGAN STANLEY | Financial Services | 112,760.0 | $18.6M | 0.12% | -807K | -87.7% | $164.57 | +21.8% |
| 47 | INTC | INTEL CORP | Technology | 418,264.0 | $18.5M | 0.12% | -557K | -57.1% | $44.13 | +168.5% |
| 48 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 146,600.0 | $17.2M | 0.11% | -4K | -2.8% | $117.40 | -40.9% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 77,877.0 | $15.8M | 0.10% | -47K | -37.8% | $203.18 | +8.3% |
| 50 | BX | BLACKSTONE INC | Financial Services | 130,000.0 | $14.9M | 0.10% | -38K | -22.6% | $114.99 | +3.1% |
| 51 | PCG | PG&E CORP | Utilities | 750,662.0 | $13.2M | 0.08% | -1.7M | -70.0% | $17.57 | -6.4% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 417,837.0 | $12.0M | 0.08% | -113K | -21.3% | $28.71 | -12.6% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 154,998.0 | $11.1M | 0.07% | -19K | -10.8% | $71.82 | +29.9% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 41,250.0 | $10.0M | 0.06% | -71K | -63.3% | $242.39 | +4.4% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 153,200.0 | $9.8M | 0.06% | -2.1M | -93.3% | $64.08 | +10.3% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,611.0 | $9.5M | 0.06% | -11K | -27.0% | $320.55 | -4.0% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 147,333.0 | $9.2M | 0.06% | -170K | -53.6% | $62.75 | -8.9% |
| 58 | FR | FIRST INDL RLTY TR INC | Real Estate | 158,000.0 | $9.1M | 0.06% | -24K | -13.2% | $57.85 | +7.9% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 81,816.0 | $7.9M | 0.05% | -12K | -12.5% | $96.38 | +7.5% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 128,199.0 | $7.5M | 0.05% | -412K | -76.3% | $58.78 | +6.0% |
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
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%