Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,079.0 | $1.0M | 0.18% | NEW | — | $500.39 | — |
| 122 | PPL | PPL CORP | Utilities | 28,004.0 | $1.0M | 0.17% | NEW | — | $36.35 | -4.6% |
| 123 | CPRT | COPART INC | Industrials | 35,914.0 | $1.0M | 0.17% | NEW | — | $28.19 | +18.2% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,983.0 | $1.0M | 0.17% | NEW | — | $126.58 | -4.6% |
| 125 | KR | KROGER CO | Consumer Defensive | 18,129.0 | $1.0M | 0.17% | NEW | — | $55.53 | +6.0% |
| 126 | BN | BROOKFIELD CORP | Financial Services | 23,312.0 | $994K | 0.17% | NEW | — | $42.62 | -2.3% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,019.0 | $984K | 0.17% | NEW | — | $57.84 | +12.8% |
| 128 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,928.0 | $968K | 0.17% | NEW | — | $330.46 | -0.4% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 953.0 | $964K | 0.17% | NEW | — | $1011.37 | +2.3% |
| 130 | CNI | CANADIAN NATL RY CO | Industrials | 8,030.0 | $957K | 0.16% | NEW | — | $119.22 | +6.6% |
| 131 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,827.0 | $949K | 0.16% | NEW | — | $138.94 | -4.9% |
| 132 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,594.0 | $939K | 0.16% | NEW | — | $74.53 | +3.8% |
| 133 | ROST | ROSS STORES INC | Consumer Cyclical | 4,408.0 | $938K | 0.16% | NEW | — | $212.85 | +11.1% |
| 134 | FTV | FORTIVE CORP | Technology | 15,241.0 | $931K | 0.16% | NEW | — | $61.09 | -1.0% |
| 135 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,636.0 | $926K | 0.16% | NEW | — | $96.12 | -49.1% |
| 136 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,923.0 | $917K | 0.16% | NEW | — | $132.52 | +5.0% |
| 137 | PAYX | PAYCHEX INC | Industrials | 9,233.0 | $908K | 0.16% | NEW | — | $98.33 | +28.3% |
| 138 | NEM | NEWMONT CORP | Basic Materials | 9,673.0 | $903K | 0.15% | NEW | — | $93.40 | +39.1% |
| 139 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,645.0 | $900K | 0.15% | NEW | — | $193.84 | -7.1% |
| 140 | WAT | WATERS CORP | Healthcare | 2,395.0 | $898K | 0.15% | NEW | — | $375.04 | +8.4% |
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%