Portfolio (Quarterly)
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111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,784.0 | $234K | 0.04% | NEW | — | $61.82 | -2.4% |
| 422 | — | BW LPG LTD | — | 13,400.0 | $234K | 0.04% | NEW | — | $17.43 | — |
| 423 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,234.0 | $234K | 0.04% | NEW | — | $104.53 | +46.7% |
| 424 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,567.0 | $232K | 0.04% | NEW | — | $41.62 | -5.6% |
| 425 | VTRS | VIATRIS INC | Healthcare | 14,533.0 | $231K | 0.04% | NEW | — | $15.88 | +2.8% |
| 426 | — | LEIDOS HOLDINGS INC | — | 2,236.0 | $230K | 0.04% | NEW | — | $102.97 | — |
| 427 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 135.0 | $229K | 0.04% | NEW | — | $1697.39 | +13.3% |
| 428 | PODD | INSULET CORP | Healthcare | 1,504.0 | $229K | 0.04% | NEW | — | $152.25 | -2.7% |
| 429 | HQY | HEALTHEQUITY INC | Healthcare | 2,534.0 | $229K | 0.04% | NEW | — | $90.32 | +16.7% |
| 430 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,837.0 | $227K | 0.04% | NEW | — | $38.96 | +10.2% |
| 431 | LOGI | LOGITECH INTL S A | Technology | 2,407.0 | $226K | 0.04% | NEW | — | $93.69 | +2.5% |
| 432 | WRB | BERKLEY W R CORP | Financial Services | 3,196.0 | $225K | 0.04% | NEW | — | $70.53 | -2.7% |
| 433 | XPO | XPO INC | Industrials | 1,098.0 | $225K | 0.04% | NEW | — | $205.29 | -3.7% |
| 434 | ENPH | ENPHASE ENERGY INC | Energy | 4,571.0 | $225K | 0.04% | NEW | — | $49.24 | -21.6% |
| 435 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,481.0 | $224K | 0.04% | NEW | — | $21.40 | +0.0% |
| 436 | HPQ | HP INC | Technology | 10,211.0 | $224K | 0.04% | NEW | — | $21.94 | +35.4% |
| 437 | — | EVEREST GROUP LTD | — | 627.0 | $224K | 0.04% | NEW | — | $357.23 | — |
| 438 | PTC | PTC INC | Technology | 1,963.0 | $223K | 0.04% | NEW | — | $113.61 | +36.2% |
| 439 | VRSK | VERISK ANALYTICS INC | Industrials | 1,238.0 | $222K | 0.04% | NEW | — | $179.53 | +4.4% |
| 440 | — | PINNACLE FINL PARTNERS INC | — | 2,172.0 | $219K | 0.04% | NEW | — | $100.88 | — |
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%