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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPT | SPROUT SOCIAL INC | Technology | 38,100.0 | $217K | 0.00% | -305K | -88.9% | $5.70 | +19.3% |
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%