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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 455,913.0 | $97.6M | 0.58% | NEW | — | $214.16 | +109.9% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 1,382,032.0 | $96.6M | 0.58% | NEW | — | $69.91 | +16.1% |
| 43 | SE | SEA LTD | Consumer Cyclical | 673,970.0 | $86.0M | 0.51% | NEW | — | $127.57 | -31.6% |
| 44 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,563,000.0 | $85.6M | 0.51% | NEW | — | $24.02 | +41.4% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,008,300.0 | $84.4M | 0.50% | NEW | — | $83.75 | -1.9% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 288,900.0 | $83.4M | 0.50% | NEW | — | $288.72 | +7.9% |
| 47 | ROP | ROPER TECHNOLOGIES INC | Industrials | 185,000.0 | $82.3M | 0.49% | NEW | — | $445.13 | -26.1% |
| 48 | CSGP | COSTAR GROUP INC | Real Estate | 1,184,000.0 | $79.6M | 0.47% | NEW | — | $67.24 | -49.5% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 292,000.0 | $79.2M | 0.47% | NEW | — | $271.20 | +41.7% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 980,627.0 | $77.5M | 0.46% | NEW | — | $79.02 | +14.5% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 301,328.0 | $77.4M | 0.46% | NEW | — | $256.99 | +66.3% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 257,000.0 | $73.4M | 0.44% | NEW | — | $285.41 | +167.0% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 419,492.0 | $72.8M | 0.43% | NEW | — | $173.49 | +75.7% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 232,582.0 | $71.1M | 0.42% | NEW | — | $305.63 | -7.0% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 576,000.0 | $70.7M | 0.42% | NEW | — | $122.74 | +6.3% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 121,812.0 | $70.6M | 0.42% | NEW | — | $579.45 | -22.0% |
| 57 | NFLX | NETFLIX INC | Communication Services | 749,159.0 | $70.2M | 0.42% | NEW | — | $93.76 | -4.8% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 209,940.0 | $69.3M | 0.41% | NEW | — | $330.11 | +16.1% |
| 59 | FIS | FIDELITY NATL INFORMATION SV | Technology | 937,000.0 | $62.3M | 0.37% | NEW | — | $66.46 | -34.4% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 319,175.0 | $62.3M | 0.37% | NEW | — | $195.09 | +14.7% |
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%