Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,811.0 | $590K | 0.10% | NEW | — | $86.62 | — |
| 202 | MRK | MERCK & CO INC | Healthcare | 4,582.0 | $589K | 0.10% | NEW | — | $128.50 | +17.3% |
| 203 | LOW | LOWES COS INC | Consumer Cyclical | 2,642.0 | $583K | 0.10% | NEW | — | $220.49 | -1.6% |
| 204 | NUE | NUCOR CORP | Basic Materials | 2,608.0 | $581K | 0.10% | NEW | — | $222.75 | +9.8% |
| 205 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,833.0 | $581K | 0.10% | NEW | — | $151.50 | -7.1% |
| 206 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 32,055.0 | $579K | 0.10% | NEW | — | $18.07 | -24.6% |
| 207 | VNOM | VIPER ENERGY INC | Energy | 13,627.0 | $578K | 0.10% | NEW | — | $42.40 | +5.4% |
| 208 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,650.0 | $578K | 0.10% | NEW | — | $350.07 | -11.3% |
| 209 | WCC | WESCO INTL INC | Industrials | 1,671.0 | $577K | 0.10% | NEW | — | $345.43 | -2.4% |
| 210 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,928.0 | $576K | 0.10% | NEW | — | $146.64 | -0.0% |
| 211 | AVY | AVERY DENNISON CORP | Industrials | 3,545.0 | $576K | 0.10% | NEW | — | $162.35 | +13.1% |
| 212 | CI | THE CIGNA GROUP | Healthcare | 2,084.0 | $575K | 0.10% | NEW | — | $275.68 | +1.7% |
| 213 | BAC | BANK OF AMER CORP | Financial Services | 10,019.0 | $571K | 0.10% | NEW | — | $56.98 | +9.4% |
| 214 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 21,342.0 | $569K | 0.10% | NEW | — | $26.66 | +7.7% |
| 215 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 31,652.0 | $568K | 0.10% | NEW | — | $17.93 | +1.7% |
| 216 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,691.0 | $563K | 0.10% | NEW | — | $84.21 | -11.7% |
| 217 | MPWR | MONOLITHIC PWR SYS INC | Technology | 406.0 | $561K | 0.10% | NEW | — | $1382.36 | -7.0% |
| 218 | CSGP | COSTAR GROUP INC | Real Estate | 19,729.0 | $559K | 0.10% | NEW | — | $28.32 | +16.0% |
| 219 | PATH | UIPATH INC | Technology | 50,619.0 | $550K | 0.10% | NEW | — | $10.87 | +52.4% |
| 220 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,934.0 | $544K | 0.09% | NEW | — | $78.48 | -8.3% |
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
36.1%
Healthcare
11.5%
Consumer Cyclical
11.2%
Financial Services
9.7%
Industrials
8.1%
Consumer Defensive
5.8%
Communication Services
5.5%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.5%