Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,402.0 | $2.8M | 0.47% | NEW | — | $327.33 | +7.4% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,675.0 | $2.7M | 0.47% | NEW | — | $746.77 | +2.5% |
| 43 | ENB | ENBRIDGE INC | Energy | 47,245.0 | $2.6M | 0.44% | NEW | — | $54.18 | -6.9% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 31,042.0 | $2.5M | 0.43% | NEW | — | $81.27 | +12.1% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 6,331.0 | $2.5M | 0.43% | NEW | — | $397.17 | -6.1% |
| 46 | AMT | AMERICAN TOWER CORP | Real Estate | 14,474.0 | $2.4M | 0.41% | NEW | — | $163.57 | +7.5% |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 52,181.0 | $2.4M | 0.40% | NEW | — | $45.11 | +18.5% |
| 48 | CME | CME GROUP INC | Financial Services | 10,559.0 | $2.3M | 0.40% | NEW | — | $220.83 | +24.5% |
| 49 | MCK | MCKESSON CORP | Healthcare | 3,080.0 | $2.3M | 0.40% | NEW | — | $755.60 | +13.7% |
| 50 | ALC | ALCON AG | Healthcare | 33,524.0 | $2.3M | 0.39% | NEW | — | $67.54 | +9.0% |
| 51 | C | CITIGROUP INC | Financial Services | 16,132.0 | $2.3M | 0.39% | NEW | — | $139.96 | -5.9% |
| 52 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 30,228.0 | $2.2M | 0.38% | NEW | — | $72.48 | +11.6% |
| 53 | WDC | WESTERN DIGITAL CORP | Technology | 3,425.0 | $2.2M | 0.38% | NEW | — | $638.72 | -28.1% |
| 54 | SHOP | SHOPIFY INC | Technology | 18,327.0 | $2.1M | 0.36% | NEW | — | $114.24 | +30.6% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,150.0 | $2.1M | 0.36% | NEW | — | $965.00 | -11.9% |
| 56 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,354.0 | $2.1M | 0.35% | NEW | — | $166.67 | +15.2% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 15,807.0 | $2.0M | 0.34% | NEW | — | $126.34 | +15.7% |
| 58 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,185.0 | $2.0M | 0.34% | NEW | — | $623.54 | +33.8% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 22,484.0 | $2.0M | 0.34% | NEW | — | $87.77 | -4.7% |
| 60 | BLK | BLACKROCK INC | Financial Services | 2,022.0 | $1.9M | 0.33% | NEW | — | $961.56 | +20.3% |
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%