Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,332.0 | $204K | 0.04% | NEW | — | $61.31 | +2.6% |
| 462 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 15,066.0 | $204K | 0.04% | NEW | — | $13.55 | -1.8% |
| 463 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 696.0 | $204K | 0.04% | NEW | — | $293.18 | +4.1% |
| 464 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,339.0 | $204K | 0.04% | NEW | — | $152.03 | +15.2% |
| 465 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,082.0 | $202K | 0.04% | NEW | — | $187.02 | -40.9% |
| 466 | MORN | MORNINGSTAR INC | Financial Services | 1,295.0 | $202K | 0.04% | NEW | — | $156.02 | +38.4% |
| 467 | NXE | NEXGEN ENERGY LTD | Energy | 21,523.0 | $202K | 0.04% | NEW | — | $9.38 | +15.7% |
| 468 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,128.0 | $200K | 0.03% | NEW | — | $64.01 | +16.9% |
| 469 | VET | VERMILION ENERGY INC | Energy | 21,415.0 | $200K | 0.03% | NEW | — | $9.35 | +36.2% |
| 470 | GAP | GAP INC | Consumer Cyclical | 10,715.0 | $200K | 0.03% | NEW | — | $18.68 | +6.0% |
| 471 | UUUU | ENERGY FUELS INC | Energy | 11,713.0 | $170K | 0.03% | NEW | — | $14.51 | +4.4% |
| 472 | XRAY | DENTSPLY SIRONA INC | Healthcare | 15,482.0 | $164K | 0.03% | NEW | — | $10.61 | +2.9% |
| 473 | DV | DOUBLEVERIFY HLDGS INC | Technology | 13,370.0 | $145K | 0.03% | NEW | — | $10.84 | +22.8% |
| 474 | FIGS | FIGS INC | Consumer Cyclical | 12,649.0 | $129K | 0.02% | NEW | — | $10.23 | +43.5% |
| 475 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,774.0 | $129K | 0.02% | NEW | — | $8.75 | +33.4% |
| 476 | PD | PAGERDUTY INC | Technology | 12,379.0 | $119K | 0.02% | NEW | — | $9.65 | +27.7% |
| 477 | DNN | DENISON MINES CORP | Energy | 38,147.0 | $117K | 0.02% | NEW | — | $3.06 | +14.2% |
| 478 | COUR | COURSERA INC | Consumer Defensive | 20,517.0 | $116K | 0.02% | NEW | — | $5.64 | +6.4% |
| 479 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,947.0 | $116K | 0.02% | NEW | — | $10.57 | +13.2% |
| 480 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 26,198.0 | $96K | 0.02% | NEW | — | $3.67 | -4.6% |
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
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%