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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MOOG INC | — | 41,800.0 | $17.7M | 0.08% | -33K | -43.8% | $423.84 | — |
| 162 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 47,166.0 | $17.7M | 0.08% | +19K | +68.3% | $375.32 | -19.3% |
| 163 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 99,300.0 | $17.2M | 0.07% | -47K | -32.3% | $173.03 | -53.7% |
| 164 | SNPS | SYNOPSYS INC | Technology | 38,320.0 | $17.1M | 0.07% | +3K | +7.6% | $446.07 | -8.3% |
| 165 | AFL | AFLAC INC | Financial Services | 145,000.0 | $17.0M | 0.07% | NEW | — | $117.25 | -2.3% |
| 166 | HST | HOST HOTELS & RESORTS INC | Real Estate | 703,265.0 | $16.7M | 0.07% | +183K | +35.3% | $23.71 | -6.0% |
| 167 | AGG | ISHARES TR | — | 166,500.0 | $16.5M | 0.07% | -11K | -6.1% | $98.98 | -2.8% |
| 168 | CUBE | CUBESMART | Real Estate | 405,354.0 | $16.1M | 0.07% | — | — | $39.77 | -3.0% |
| 169 | ABNB | AIRBNB INC | Consumer Cyclical | 107,451.0 | $15.4M | 0.07% | +28K | +36.0% | $143.10 | +13.1% |
| 170 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 43,160.0 | $15.1M | 0.07% | -50K | -53.7% | $350.07 | -0.8% |
| 171 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 112,583.0 | $14.8M | 0.06% | NEW | — | $131.58 | +1.7% |
| 172 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 41,081.0 | $14.1M | 0.06% | +11K | +38.7% | $344.32 | -4.6% |
| 173 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,716,200.0 | $13.9M | 0.06% | — | — | $8.12 | +4.1% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 110,000.0 | $13.9M | 0.06% | NEW | — | $126.58 | -8.1% |
| 175 | ROK | ROCKWELL AUTOMATION INC | Industrials | 27,981.0 | $13.9M | 0.06% | — | — | $495.08 | -13.7% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 240,100.0 | $13.8M | 0.06% | +140K | +140.1% | $57.62 | +8.0% |
| 177 | EIX | EDISON INTL | Utilities | 185,433.0 | $13.8M | 0.06% | +108K | +139.4% | $74.45 | -26.1% |
| 178 | DTE | DTE ENERGY CO | Utilities | 90,300.0 | $13.8M | 0.06% | NEW | — | $152.37 | -17.7% |
| 179 | SYF | SYNCHRONY FINANCIAL | Financial Services | 177,000.0 | $13.5M | 0.06% | NEW | — | $76.05 | -4.4% |
| 180 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 500,000.0 | $13.1M | 0.06% | — | — | $26.22 | +5.9% |
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
41.2%
Financial Services
16.6%
Communication Services
9.3%
Healthcare
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
7.3%
Industrials
4.0%
Energy
2.3%
Utilities
1.2%
Real Estate
1.0%