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 | CB | CHUBB LTD SWITZ | Financial Services | 14,499.0 | $4.7M | 0.03% | NEW | — | $325.93 | +1.3% |
| 262 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 184,000.0 | $4.7M | 0.03% | — | — | $25.54 | +32.8% |
| 263 | TLT | ISHARES TR | — | 53,890.0 | $4.7M | 0.03% | -239K | -81.6% | $86.69 | -2.8% |
| 264 | CMS | CMS ENERGY CORP | Utilities | 60,215.0 | $4.7M | 0.03% | NEW | — | $77.58 | -5.1% |
| 265 | WM | WASTE MGMT INC DEL | Industrials | 20,189.0 | $4.6M | 0.03% | NEW | — | $229.79 | -4.4% |
| 266 | CTAS | CINTAS CORP | Industrials | 27,151.0 | $4.6M | 0.03% | -116K | -81.1% | $169.14 | +1.9% |
| 267 | QRVO | QORVO INC | Technology | 58,996.0 | $4.6M | 0.03% | -52K | -46.9% | $77.40 | +27.6% |
| 268 | SKYW | SKYWEST INC | Industrials | 49,700.0 | $4.6M | 0.03% | — | — | $91.83 | -9.3% |
| 269 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30,000.0 | $4.5M | 0.03% | NEW | — | $150.00 | +0.8% |
| 270 | SO | SOUTHERN CO | Utilities | 46,000.0 | $4.4M | 0.03% | NEW | — | $96.52 | -3.0% |
| 271 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 223,800.0 | $4.4M | 0.03% | — | — | $19.45 | +9.4% |
| 272 | NKE | NIKE INC | Consumer Cyclical | 82,367.0 | $4.4M | 0.03% | -633.0 | -0.8% | $52.82 | -16.0% |
| 273 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 165,300.0 | $4.3M | 0.03% | -29K | -15.0% | $26.13 | -4.9% |
| 274 | GPN | GLOBAL PMTS INC | Industrials | 61,970.0 | $4.2M | 0.03% | -61K | -49.4% | $67.30 | +7.9% |
| 275 | — | TXNM ENERGY INC | — | 71,000.0 | $4.2M | 0.03% | NEW | — | $58.46 | — |
| 276 | GLNG | GOLAR LNG LTD | Energy | 76,500.0 | $4.1M | 0.03% | -7K | -7.9% | $54.11 | -3.3% |
| 277 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 78,000.0 | $4.1M | 0.03% | — | — | $52.14 | +4.8% |
| 278 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19,518.0 | $4.0M | 0.03% | — | — | $204.16 | +4.9% |
| 279 | EA | ELECTRONIC ARTS INC | Communication Services | 19,500.0 | $4.0M | 0.03% | -714K | -97.3% | $203.87 | -1.0% |
| 280 | PLXS | PLEXUS CORP | Technology | 19,000.0 | $3.8M | 0.02% | NEW | — | $202.54 | +27.6% |
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%