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 | AES | AES CORP | Utilities | 411,000.0 | $5.8M | 0.04% | NEW | — | $14.09 | +5.0% |
| 242 | VIRT | VIRTU FINL INC | Financial Services | 130,700.0 | $5.7M | 0.04% | — | — | $43.98 | +35.4% |
| 243 | — | CENCORA INC | — | 18,200.0 | $5.7M | 0.04% | -147K | -89.0% | $314.14 | — |
| 244 | GL | GLOBE LIFE INC | Financial Services | 41,000.0 | $5.7M | 0.04% | — | — | $139.17 | +28.6% |
| 245 | EIX | EDISON INTL | Utilities | 77,455.0 | $5.7M | 0.04% | NEW | — | $73.18 | +4.6% |
| 246 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 41,904.0 | $5.5M | 0.04% | NEW | — | $131.13 | +11.0% |
| 247 | DBMF | LITMAN GREGORY FDS TR | — | 181,800.0 | $5.5M | 0.04% | NEW | — | $30.15 | +2.9% |
| 248 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 28,000.0 | $5.3M | 0.03% | -32K | -53.4% | $189.05 | +25.9% |
| 249 | MCO | MOODYS CORP | Financial Services | 12,000.0 | $5.2M | 0.03% | -37K | -75.5% | $436.25 | +13.4% |
| 250 | VMC | VULCAN MATLS CO | Basic Materials | 18,559.0 | $5.1M | 0.03% | NEW | — | $272.30 | +7.2% |
| 251 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,000.0 | $5.0M | 0.03% | NEW | — | $1261.20 | +4.3% |
| 252 | NTRS | NORTHERN TR CORP | Financial Services | 36,052.0 | $5.0M | 0.03% | NEW | — | $139.57 | +33.7% |
| 253 | MET | METLIFE INC | Financial Services | 70,050.0 | $5.0M | 0.03% | NEW | — | $70.72 | +30.9% |
| 254 | PH | PARKER-HANNIFIN CORP | Industrials | 5,491.0 | $4.9M | 0.03% | +3K | +147.9% | $895.24 | +7.7% |
| 255 | TRV | TRAVELERS COMPANIES INC | Financial Services | 16,798.0 | $4.9M | 0.03% | — | — | $291.68 | +15.5% |
| 256 | CEVA | CEVA INC | Technology | 261,400.0 | $4.9M | 0.03% | — | — | $18.68 | +133.0% |
| 257 | AMGN | AMGEN INC | Healthcare | 13,775.0 | $4.8M | 0.03% | +6K | +89.3% | $351.85 | +1.0% |
| 258 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,391.0 | $4.8M | 0.03% | NEW | — | $1093.35 | +25.9% |
| 259 | PLD | PROLOGIS INC. | Real Estate | 36,295.0 | $4.8M | 0.03% | -2K | -4.4% | $132.18 | +7.8% |
| 260 | WMB | WILLIAMS COS INC | Energy | 65,800.0 | $4.8M | 0.03% | NEW | — | $72.78 | +4.4% |
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
34.4%
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%