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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MOOG INC | — | 74,400.0 | $18.1M | 0.11% | NEW | — | $243.55 | — |
| 122 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 198,602.0 | $18.1M | 0.11% | NEW | — | $91.21 | +1.2% |
| 123 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 555,000.0 | $17.9M | 0.11% | NEW | — | $32.31 | -9.8% |
| 124 | RTX | RTX CORPORATION | Industrials | 96,723.0 | $17.7M | 0.11% | NEW | — | $183.40 | -4.7% |
| 125 | ESNT | ESSENT GROUP LTD | Financial Services | 263,500.0 | $17.1M | 0.10% | NEW | — | $65.01 | -4.8% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 531,200.0 | $15.9M | 0.10% | NEW | — | $29.89 | -16.1% |
| 127 | FRPT | FRESHPET INC | Consumer Defensive | 260,000.0 | $15.8M | 0.09% | NEW | — | $60.93 | -15.8% |
| 128 | JOYY | JOYY INC | Communication Services | 240,600.0 | $15.6M | 0.09% | NEW | — | $64.76 | -13.5% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 279,710.0 | $15.1M | 0.09% | NEW | — | $53.94 | +10.4% |
| 130 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 500,000.0 | $14.5M | 0.09% | NEW | — | $29.04 | -27.7% |
| 131 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 150,800.0 | $14.3M | 0.09% | NEW | — | $95.08 | -27.0% |
| 132 | DXCM | DEXCOM INC | Healthcare | 208,000.0 | $13.8M | 0.08% | NEW | — | $66.37 | +8.3% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 173,775.0 | $13.8M | 0.08% | NEW | — | $79.36 | +17.6% |
| 134 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 40,539.0 | $13.1M | 0.08% | NEW | — | $324.03 | -5.0% |
| 135 | JBL | JABIL INC | Technology | 56,000.0 | $12.8M | 0.08% | NEW | — | $228.02 | +56.3% |
| 136 | VTRS | VIATRIS INC | Healthcare | 1,018,000.0 | $12.7M | 0.08% | NEW | — | $12.45 | +33.3% |
| 137 | RDN | RADIAN GROUP INC | Financial Services | 348,500.0 | $12.5M | 0.07% | NEW | — | $35.99 | +4.5% |
| 138 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,167,500.0 | $12.5M | 0.07% | NEW | — | $10.73 | -21.2% |
| 139 | WRB | BERKLEY W R CORP | Financial Services | 178,000.0 | $12.5M | 0.07% | NEW | — | $70.12 | -2.7% |
| 140 | CNO | CNO FINL GROUP INC | Financial Services | 283,900.0 | $12.1M | 0.07% | NEW | — | $42.47 | +11.6% |
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%