Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,228.0 | $93K | 0.02% | NEW | — | $8.29 | +28.1% |
| 482 | — | LITHIUM AMERS CORP NEW | — | 23,173.0 | $89K | 0.01% | NEW | — | $3.85 | — |
| 483 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 13,638.0 | $89K | 0.01% | NEW | — | $6.53 | -49.2% |
| 484 | BTG | B2GOLD CORP | Basic Materials | 22,282.0 | $84K | 0.01% | NEW | — | $3.75 | +47.3% |
| 485 | — | REZOLVE AI PLC | — | 20,068.0 | $63K | 0.01% | NEW | — | $3.15 | — |
| 486 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 13,604.0 | $63K | 0.01% | NEW | — | $4.62 | -10.8% |
| 487 | ALIT | ALIGHT INC | Technology | 47,363.0 | $27K | 0.01% | NEW | — | $11.20 | +27.0% |
| 488 | BYND | BEYOND MEAT INC | Consumer Defensive | 30,387.0 | $23K | 0.00% | NEW | — | $0.75 | +1869.4% |
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%