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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKR | BAKER HUGHES COMPANY | Energy | 117,083.0 | $7.1M | 0.04% | +79K | +210.9% | $61.05 | -6.2% |
| 222 | PYPL | PAYPAL HLDGS INC | Financial Services | 156,943.0 | $7.1M | 0.04% | +105K | +201.2% | $45.23 | +16.9% |
| 223 | AGO | ASSURED GUARANTY LTD | Financial Services | 86,900.0 | $7.1M | 0.04% | -24K | -21.8% | $81.48 | -13.2% |
| 224 | PFE | PFIZER INC | Healthcare | 248,971.0 | $7.0M | 0.04% | -148K | -37.2% | $28.08 | -0.5% |
| 225 | ROST | ROSS STORES INC | Consumer Cyclical | 32,000.0 | $6.9M | 0.04% | -253K | -88.8% | $216.63 | +7.3% |
| 226 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,216,000.0 | $6.9M | 0.04% | — | — | $5.68 | -15.8% |
| 227 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 68,987.0 | $6.9M | 0.04% | NEW | — | $100.09 | -20.2% |
| 228 | EQIX | EQUINIX INC | Real Estate | 7,000.0 | $6.9M | 0.04% | — | — | $980.24 | +8.1% |
| 229 | EQR | EQUITY RESIDENTIAL | Real Estate | 115,991.0 | $6.9M | 0.04% | NEW | — | $59.15 | +10.5% |
| 230 | SPIB | SPDR SERIES TRUST | — | 189,500.0 | $6.4M | 0.04% | -420K | -68.9% | $33.54 | -2.5% |
| 231 | ARM | ARM HOLDINGS PLC | Technology | 41,617.0 | $6.3M | 0.04% | NEW | — | $151.28 | +120.3% |
| 232 | OTIS | OTIS WORLDWIDE CORP | Industrials | 79,453.0 | $6.1M | 0.04% | NEW | — | $77.08 | -11.7% |
| 233 | HCI | HCI GROUP INC | Financial Services | 39,500.0 | $6.1M | 0.04% | — | — | $154.61 | +16.6% |
| 234 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 100,000.0 | $6.1M | 0.04% | -180K | -64.2% | $60.65 | +2.6% |
| 235 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 97,700.0 | $6.0M | 0.04% | -44K | -31.1% | $61.84 | +7.4% |
| 236 | MMM | 3M CO | Industrials | 40,596.0 | $5.9M | 0.04% | +30K | +272.3% | $145.23 | +16.6% |
| 237 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 57,459.0 | $5.9M | 0.04% | -15K | -20.2% | $102.18 | -21.4% |
| 238 | VGSH | VANGUARD SCOTTSDALE FDS | — | 100,200.0 | $5.9M | 0.04% | -4K | -4.2% | $58.54 | -1.5% |
| 239 | BA | BOEING CO | Industrials | 29,215.0 | $5.8M | 0.04% | -106K | -78.4% | $199.03 | -0.7% |
| 240 | DASH | DOORDASH INC | Communication Services | 38,722.0 | $5.8M | 0.04% | +11K | +40.5% | $150.15 | +28.0% |
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%