Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 3,802.0 | $1.3M | 0.22% | NEW | — | $343.09 | +10.6% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,114.0 | $1.3M | 0.22% | NEW | — | $415.63 | -4.8% |
| 103 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 219,011.0 | $1.3M | 0.22% | NEW | — | $5.87 | -3.7% |
| 104 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,431.0 | $1.3M | 0.21% | NEW | — | $132.83 | +16.5% |
| 105 | PCAR | PACCAR INC | Industrials | 10,387.0 | $1.2M | 0.21% | NEW | — | $120.12 | +9.7% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,274.0 | $1.2M | 0.21% | NEW | — | $71.95 | -6.0% |
| 107 | ARM | ARM HOLDINGS PLC | Technology | 3,464.0 | $1.2M | 0.21% | NEW | — | $354.57 | -33.3% |
| 108 | EXC | EXELON CORP | Utilities | 25,920.0 | $1.2M | 0.21% | NEW | — | $46.62 | -5.5% |
| 109 | APP | APPLOVIN CORP | Technology | 2,334.0 | $1.2M | 0.21% | NEW | — | $515.23 | -41.3% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 9,500.0 | $1.2M | 0.20% | NEW | — | $124.44 | +50.1% |
| 111 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,621.0 | $1.2M | 0.20% | NEW | — | $450.98 | +19.1% |
| 112 | UNM | UNUM GROUP | Financial Services | 13,205.0 | $1.2M | 0.20% | NEW | — | $89.40 | -0.6% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 16,299.0 | $1.2M | 0.20% | NEW | — | $72.16 | +9.3% |
| 114 | LIN | LINDE PLC | Basic Materials | 2,261.0 | $1.2M | 0.20% | NEW | — | $518.94 | -5.8% |
| 115 | ATO | ATMOS ENERGY CORP | Utilities | 6,809.0 | $1.2M | 0.20% | NEW | — | $172.27 | -3.2% |
| 116 | — | CRH PLC | — | 10,897.0 | $1.2M | 0.20% | NEW | — | $107.00 | — |
| 117 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,580.0 | $1.2M | 0.20% | NEW | — | $175.78 | +19.5% |
| 118 | MMM | 3M CO | Industrials | 7,099.0 | $1.1M | 0.20% | NEW | — | $161.91 | +11.1% |
| 119 | NDAQ | NASDAQ INC | Financial Services | 13,673.0 | $1.1M | 0.18% | NEW | — | $78.82 | +25.1% |
| 120 | HAL | HALLIBURTON CO | Energy | 31,117.0 | $1.1M | 0.18% | NEW | — | $33.95 | +2.0% |
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%