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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIRT | VIRTU FINL INC | Financial Services | 130,700.0 | $4.4M | 0.03% | NEW | — | $33.32 | +61.4% |
| 242 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 223,800.0 | $4.2M | 0.03% | NEW | — | $18.85 | +12.8% |
| 243 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 78,000.0 | $4.0M | 0.02% | NEW | — | $51.57 | +6.0% |
| 244 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 19,518.0 | $4.0M | 0.02% | NEW | — | $203.46 | +5.2% |
| 245 | RERE | ATRENEW INC | Consumer Cyclical | 736,400.0 | $3.9M | 0.02% | NEW | — | $5.30 | -2.3% |
| 246 | SPT | SPROUT SOCIAL INC | Technology | 343,300.0 | $3.9M | 0.02% | NEW | — | $11.27 | -39.7% |
| 247 | MBB | ISHARES TR | — | 40,500.0 | $3.9M | 0.02% | NEW | — | $95.22 | -1.4% |
| 248 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 170,800.0 | $3.7M | 0.02% | NEW | — | $21.70 | +49.4% |
| 249 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,510,200.0 | $3.5M | 0.02% | NEW | — | $2.33 | -9.9% |
| 250 | AON | AON PLC | Financial Services | 9,750.0 | $3.4M | 0.02% | NEW | — | $352.88 | -8.1% |
| 251 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 334,700.0 | $3.2M | 0.02% | NEW | — | $9.64 | -3.3% |
| 252 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,000.0 | $3.2M | 0.02% | NEW | — | $137.80 | -1.3% |
| 253 | MOMO | HELLO GROUP INC | Communication Services | 477,600.0 | $3.1M | 0.02% | NEW | — | $6.55 | -8.1% |
| 254 | GLNG | GOLAR LNG LTD | Energy | 83,100.0 | $3.1M | 0.02% | NEW | — | $37.21 | +40.6% |
| 255 | — | SOUTHSTATE BK CORP | — | 32,674.0 | $3.1M | 0.02% | NEW | — | $94.11 | — |
| 256 | PYPL | PAYPAL HLDGS INC | Financial Services | 52,100.0 | $3.0M | 0.02% | NEW | — | $58.38 | -24.0% |
| 257 | APP | APPLOVIN CORP | Technology | 4,431.0 | $3.0M | 0.02% | NEW | — | $673.82 | -27.9% |
| 258 | — | COMERICA INC | — | 34,000.0 | $3.0M | 0.02% | NEW | — | $86.93 | — |
| 259 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 372,562.0 | $2.8M | 0.02% | NEW | — | $7.59 | -22.4% |
| 260 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,294.0 | $2.8M | 0.02% | NEW | — | $172.84 | +17.2% |
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%