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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,700.0 | $1.8M | 0.01% | NEW | — | $389.20 | +16.1% |
| 282 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,685.0 | $1.8M | 0.01% | NEW | — | $84.21 | +26.5% |
| 283 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,267.0 | $1.8M | 0.01% | NEW | — | $85.25 | -2.4% |
| 284 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 24,600.0 | $1.8M | 0.01% | NEW | — | $73.12 | +3.5% |
| 285 | CPNG | COUPANG INC | Consumer Cyclical | 76,050.0 | $1.8M | 0.01% | NEW | — | $23.59 | -33.3% |
| 286 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,070.0 | $1.8M | 0.01% | NEW | — | $353.27 | -19.1% |
| 287 | IDXX | IDEXX LABS INC | Healthcare | 2,631.0 | $1.8M | 0.01% | NEW | — | $676.53 | -18.2% |
| 288 | MMM | 3M CO | Industrials | 10,905.0 | $1.7M | 0.01% | NEW | — | $160.10 | -5.3% |
| 289 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,851.0 | $1.7M | 0.01% | NEW | — | $117.21 | +6.4% |
| 290 | WDAY | WORKDAY INC | Technology | 8,093.0 | $1.7M | 0.01% | NEW | — | $214.78 | -41.1% |
| 291 | PSX | PHILLIPS 66 | Energy | 13,463.0 | $1.7M | 0.01% | NEW | — | $129.04 | +39.0% |
| 292 | BKR | BAKER HUGHES COMPANY | Energy | 37,655.0 | $1.7M | 0.01% | NEW | — | $45.54 | +44.5% |
| 293 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,000.0 | $1.7M | 0.01% | NEW | — | $283.31 | -23.0% |
| 294 | ECL | ECOLAB INC | Basic Materials | 6,300.0 | $1.7M | 0.01% | NEW | — | $262.52 | -4.7% |
| 295 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,200.0 | $1.6M | 0.01% | NEW | — | $116.09 | +19.7% |
| 296 | MPC | MARATHON PETE CORP | Energy | 9,900.0 | $1.6M | 0.01% | NEW | — | $162.63 | +52.8% |
| 297 | WFC | WELLS FARGO CO NEW | Financial Services | 17,270.0 | $1.6M | 0.01% | NEW | — | $93.20 | -18.7% |
| 298 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,200.0 | $1.6M | 0.01% | NEW | — | $258.65 | +36.2% |
| 299 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,800.0 | $1.5M | 0.01% | NEW | — | $141.06 | +10.0% |
| 300 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 13,111.0 | $1.4M | 0.01% | NEW | — | $108.40 | -15.9% |
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%