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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCG | PG&E CORP | Utilities | 2,498,900.0 | $40.2M | 0.24% | NEW | — | $16.07 | +2.3% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 155,000.0 | $37.6M | 0.22% | NEW | — | $242.36 | -23.0% |
| 83 | APH | AMPHENOL CORP NEW | Technology | 276,424.0 | $37.4M | 0.22% | NEW | — | $135.14 | -7.6% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 302,275.0 | $36.4M | 0.22% | NEW | — | $120.34 | +29.9% |
| 85 | INTC | INTEL CORP | Technology | 975,449.0 | $36.0M | 0.21% | NEW | — | $36.90 | +221.1% |
| 86 | CELC | CELCUITY INC | Healthcare | 355,200.0 | $35.4M | 0.21% | NEW | — | $99.74 | +42.9% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 112,500.0 | $33.3M | 0.20% | NEW | — | $296.21 | -14.6% |
| 88 | ACGL | ARCH CAP GROUP LTD | Financial Services | 339,000.0 | $32.5M | 0.19% | NEW | — | $95.92 | +0.2% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 211,416.0 | $32.2M | 0.19% | NEW | — | $152.41 | +25.3% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 125,251.0 | $32.2M | 0.19% | NEW | — | $257.23 | -14.4% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 77,670.0 | $30.8M | 0.18% | NEW | — | $396.31 | +5.2% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 317,304.0 | $30.3M | 0.18% | NEW | — | $95.35 | -40.1% |
| 93 | BA | BOEING CO | Industrials | 135,438.0 | $29.4M | 0.17% | NEW | — | $217.12 | +1.1% |
| 94 | GE | GE AEROSPACE | Industrials | 93,700.0 | $28.9M | 0.17% | NEW | — | $308.03 | -2.0% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 283,818.0 | $28.3M | 0.17% | NEW | — | $99.85 | +8.5% |
| 96 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 540,590.0 | $27.5M | 0.16% | NEW | — | $50.79 | +22.7% |
| 97 | CTAS | CINTAS CORP | Industrials | 143,632.0 | $27.0M | 0.16% | NEW | — | $188.07 | -8.4% |
| 98 | AVY | AVERY DENNISON CORP | Industrials | 147,000.0 | $26.7M | 0.16% | NEW | — | $181.88 | -12.6% |
| 99 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 128,000.0 | $26.6M | 0.16% | NEW | — | $207.81 | -39.0% |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 75,000.0 | $26.3M | 0.16% | NEW | — | $350.55 | +11.2% |
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%