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 | KMI | KINDER MORGAN INC DEL | Energy | 143,098.0 | $4.6M | 0.02% | -337K | -70.2% | $31.97 | -0.8% |
| 262 | MMM | 3M CO | Industrials | 28,189.0 | $4.6M | 0.02% | -12K | -30.6% | $161.91 | +1.9% |
| 263 | WM | WASTE MGMT INC DEL | Industrials | 20,189.0 | $4.5M | 0.02% | — | — | $222.88 | -7.1% |
| 264 | ARGT | GLOBAL X FDS | — | 46,596.0 | $4.3M | 0.02% | NEW | — | $91.30 | +1.2% |
| 265 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 42,500.0 | $4.2M | 0.02% | -26K | -38.4% | $99.29 | -19.2% |
| 266 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19,518.0 | $4.2M | 0.02% | — | — | $212.65 | +15.3% |
| 267 | PPL | PPL CORP | Utilities | 112,583.0 | $4.1M | 0.02% | NEW | — | $36.35 | -9.1% |
| 268 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 90,500.0 | $4.1M | 0.02% | NEW | — | $45.11 | +36.9% |
| 269 | HCI | HCI GROUP INC | Financial Services | 22,600.0 | $4.0M | 0.02% | -17K | -42.8% | $175.25 | +5.1% |
| 270 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14,914.0 | $3.8M | 0.02% | — | — | $255.88 | +9.8% |
| 271 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,142.0 | $3.7M | 0.02% | -6K | -33.7% | $330.12 | +12.4% |
| 272 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 123,400.0 | $3.7M | 0.02% | -42K | -25.4% | $29.78 | -23.3% |
| 273 | SKYW | SKYWEST INC | Industrials | 36,800.0 | $3.7M | 0.02% | -13K | -26.0% | $99.33 | +0.9% |
| 274 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27,303.0 | $3.6M | 0.02% | — | — | $132.83 | +21.9% |
| 275 | AVPT | AVEPOINT INC | Technology | 314,100.0 | $3.5M | 0.01% | — | — | $11.21 | +19.2% |
| 276 | EVH | EVOLENT HEALTH INC | Healthcare | 630,000.0 | $3.4M | 0.01% | — | — | $5.42 | -31.9% |
| 277 | NKE | NIKE INC | Consumer Cyclical | 82,367.0 | $3.4M | 0.01% | — | — | $41.05 | -12.1% |
| 278 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 46,000.0 | $3.3M | 0.01% | — | — | $71.74 | +1.0% |
| 279 | URTH | ISHARES INC | — | 16,000.0 | $3.2M | 0.01% | NEW | — | $202.64 | +3.5% |
| 280 | AON | AON PLC | Financial Services | 9,700.0 | $3.2M | 0.01% | -81K | -89.3% | $331.69 | -12.3% |
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
41.2%
Financial Services
16.6%
Communication Services
9.3%
Healthcare
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
7.3%
Industrials
4.0%
Energy
2.3%
Utilities
1.2%
Real Estate
1.0%