Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 8,196.0 | $1.5M | 0.26% | NEW | — | $184.79 | -14.8% |
| 82 | TGT | TARGET CORP | Consumer Defensive | 11,534.0 | $1.5M | 0.26% | NEW | — | $130.61 | +29.5% |
| 83 | F | FORD MTR CO | Consumer Cyclical | 107,893.0 | $1.5M | 0.26% | NEW | — | $13.90 | +1.2% |
| 84 | ASML | ASML HLDG NV | Technology | 749.0 | $1.5M | 0.26% | NEW | — | $1989.44 | -12.5% |
| 85 | UNP | UNION PAC CORP | Industrials | 5,476.0 | $1.5M | 0.26% | NEW | — | $272.00 | +13.6% |
| 86 | CTAS | CINTAS CORP | Industrials | 8,755.0 | $1.5M | 0.26% | NEW | — | $170.08 | +21.1% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 17,961.0 | $1.5M | 0.26% | NEW | — | $82.64 | +2.7% |
| 88 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 25,571.0 | $1.5M | 0.25% | NEW | — | $57.75 | +2.3% |
| 89 | STN | STANTEC INC | Industrials | 20,841.0 | $1.4M | 0.25% | NEW | — | $68.91 | +6.2% |
| 90 | KGC | KINROSS GOLD CORP | Basic Materials | 59,701.0 | $1.4M | 0.24% | NEW | — | $23.65 | +39.3% |
| 91 | STLA | STELLANTIS N.V | Consumer Cyclical | 248,180.0 | $1.4M | 0.24% | NEW | — | $5.68 | -7.7% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33,011.0 | $1.4M | 0.24% | NEW | — | $42.68 | +15.6% |
| 93 | AMGN | AMGEN INC | Healthcare | 3,851.0 | $1.4M | 0.24% | NEW | — | $362.12 | +21.5% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,809.0 | $1.4M | 0.24% | NEW | — | $190.78 | -0.4% |
| 95 | CMI | CUMMINS INC | Industrials | 1,885.0 | $1.3M | 0.23% | NEW | — | $713.21 | -18.8% |
| 96 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,558.0 | $1.3M | 0.23% | NEW | — | $139.09 | -0.5% |
| 97 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,672.0 | $1.3M | 0.23% | NEW | — | $281.03 | -21.4% |
| 98 | SSNC | SS&C TECH HLDGS | Technology | 21,138.0 | $1.3M | 0.23% | NEW | — | $62.05 | +34.7% |
| 99 | DHI | D R HORTON INC | Consumer Cyclical | 8,028.0 | $1.3M | 0.23% | NEW | — | $162.88 | -7.8% |
| 100 | SJM | SMUCKER J M CO | Consumer Defensive | 11,613.0 | $1.3M | 0.22% | NEW | — | $112.50 | +12.0% |
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%