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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STE | STERIS PLC | Healthcare | 11,000.0 | $2.8M | 0.02% | NEW | — | $253.52 | -14.8% |
| 262 | ABCB | AMERIS BANCORP | Financial Services | 36,000.0 | $2.7M | 0.02% | NEW | — | $74.27 | +14.1% |
| 263 | CCL | CARNIVAL CORP | Consumer Cyclical | 87,100.0 | $2.7M | 0.02% | NEW | — | $30.54 | -14.3% |
| 264 | LITE | LUMENTUM HLDGS INC | Technology | 7,000.0 | $2.6M | 0.01% | NEW | — | $368.59 | +161.7% |
| 265 | CFR | CULLEN FROST BANKERS INC | Financial Services | 20,296.0 | $2.6M | 0.01% | NEW | — | $126.63 | +9.8% |
| 266 | EVH | EVOLENT HEALTH INC | Healthcare | 630,000.0 | $2.5M | 0.01% | NEW | — | $4.00 | -4.0% |
| 267 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 39,040.0 | $2.5M | 0.01% | NEW | — | $63.72 | +43.0% |
| 268 | AMGN | AMGEN INC | Healthcare | 7,275.0 | $2.4M | 0.01% | NEW | — | $327.31 | +3.1% |
| 269 | COIN | COINBASE GLOBAL INC | Financial Services | 10,500.0 | $2.4M | 0.01% | NEW | — | $226.14 | -14.4% |
| 270 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,000.0 | $2.1M | 0.01% | NEW | — | $104.72 | -24.6% |
| 271 | DOCU | DOCUSIGN INC | Technology | 29,700.0 | $2.0M | 0.01% | NEW | — | $68.40 | -28.4% |
| 272 | ZTS | ZOETIS INC | Healthcare | 15,718.0 | $2.0M | 0.01% | NEW | — | $125.82 | -36.6% |
| 273 | PH | PARKER-HANNIFIN CORP | Industrials | 2,215.0 | $1.9M | 0.01% | NEW | — | $878.96 | -2.2% |
| 274 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29,800.0 | $1.9M | 0.01% | NEW | — | $65.09 | -24.0% |
| 275 | WD | WALKER & DUNLOP INC | Financial Services | 31,700.0 | $1.9M | 0.01% | NEW | — | $60.15 | -17.3% |
| 276 | SYK | STRYKER CORPORATION | Healthcare | 5,400.0 | $1.9M | 0.01% | NEW | — | $351.47 | -8.5% |
| 277 | LOW | LOWES COS INC | Consumer Cyclical | 7,853.0 | $1.9M | 0.01% | NEW | — | $241.16 | -9.9% |
| 278 | KMI | KINDER MORGAN INC DEL | Energy | 67,996.0 | $1.9M | 0.01% | NEW | — | $27.49 | +21.9% |
| 279 | HWM | HOWMET AEROSPACE INC | Industrials | 9,022.0 | $1.8M | 0.01% | NEW | — | $205.02 | +26.8% |
| 280 | F | FORD MTR CO | Consumer Cyclical | 140,528.0 | $1.8M | 0.01% | NEW | — | $13.12 | +4.2% |
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%