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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MASI | MASIMO CORP | Healthcare | 309,102.0 | $55.0M | 0.35% | NEW | — | $177.87 | +0.4% |
| 62 | NXPI | NXP SEMICONDUCTORS N V | Technology | 277,806.0 | $54.7M | 0.35% | +256K | +1192.2% | $196.86 | +52.1% |
| 63 | CSGP | COSTAR GROUP INC | Real Estate | 1,355,000.0 | $54.7M | 0.35% | +171K | +14.4% | $40.34 | -15.9% |
| 64 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 350,000.0 | $53.6M | 0.34% | +222K | +173.4% | $153.10 | -17.2% |
| 65 | GE | GE AEROSPACE | Industrials | 180,089.0 | $51.1M | 0.33% | +86K | +92.2% | $283.77 | +6.3% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 644,100.0 | $51.1M | 0.33% | NEW | — | $79.27 | -0.5% |
| 67 | CRM | SALESFORCE INC | Technology | 273,000.0 | $51.0M | 0.32% | -288K | -51.3% | $186.67 | -5.5% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 141,348.0 | $48.3M | 0.31% | -160K | -53.1% | $341.79 | +25.0% |
| 69 | APP | APPLOVIN CORP | Technology | 118,273.0 | $47.1M | 0.30% | +114K | +2569.2% | $398.00 | +22.1% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 319,098.0 | $46.1M | 0.29% | -419K | -56.8% | $144.44 | -1.4% |
| 71 | PEN | PENUMBRA INC | Healthcare | 139,398.0 | $45.8M | 0.29% | NEW | — | $328.37 | -0.1% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 266,328.0 | $45.2M | 0.29% | -36K | -11.9% | $169.66 | -7.9% |
| 73 | BK | BANK NEW YORK MELLON CORP | Financial Services | 369,278.0 | $43.8M | 0.28% | +355K | +2500.6% | $118.63 | +17.2% |
| 74 | USB | US BANCORP | Financial Services | 830,500.0 | $43.2M | 0.28% | -1.3M | -60.1% | $52.01 | +4.8% |
| 75 | WBS | WEBSTER FINL CORP | Financial Services | 609,283.0 | $42.3M | 0.27% | +526K | +631.0% | $69.42 | +5.3% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 384,733.0 | $41.6M | 0.27% | +101K | +35.6% | $108.25 | +0.1% |
| 77 | STT | STATE STR CORP | Financial Services | 325,526.0 | $41.2M | 0.26% | +319K | +4752.1% | $126.56 | +21.7% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 89,146.0 | $41.1M | 0.26% | -414K | -82.3% | $460.99 | -4.6% |
| 79 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,013,500.0 | $40.8M | 0.26% | NEW | — | $40.23 | +2.0% |
| 80 | FIVE | FIVE BELOW INC | Consumer Cyclical | 177,400.0 | $40.5M | 0.26% | NEW | — | $228.48 | -3.8% |
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%