Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BPOP | POPULAR INC | Financial Services | 5,465.0 | $897K | 0.15% | NEW | — | $164.18 | +2.7% |
| 142 | TFII | TFI INTERNATIONAL INC | Industrials | 6,231.0 | $896K | 0.15% | NEW | — | $143.81 | -6.5% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,785.0 | $895K | 0.15% | NEW | — | $501.36 | +23.7% |
| 144 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,862.0 | $876K | 0.15% | NEW | — | $226.81 | -19.7% |
| 145 | ONON | ON HLDG AG | Consumer Cyclical | 24,675.0 | $874K | 0.15% | NEW | — | $35.42 | -16.7% |
| 146 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,276.0 | $869K | 0.15% | NEW | — | $77.08 | +12.1% |
| 147 | ADBE | ADOBE INC | Technology | 4,157.0 | $852K | 0.15% | NEW | — | $205.02 | +34.9% |
| 148 | RS | RELIANCE INC | Basic Materials | 2,254.0 | $842K | 0.14% | NEW | — | $373.60 | +2.9% |
| 149 | KMI | KINDER MORGAN INC DEL | Energy | 26,110.0 | $835K | 0.14% | NEW | — | $31.97 | -3.8% |
| 150 | RPM | RPM INTL INC | Basic Materials | 7,497.0 | $833K | 0.14% | NEW | — | $111.15 | -4.3% |
| 151 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,869.0 | $831K | 0.14% | NEW | — | $120.95 | +11.4% |
| 152 | DDOG | DATADOG INC | Technology | 3,166.0 | $824K | 0.14% | NEW | — | $260.36 | -11.9% |
| 153 | COP | CONOCOPHILLIPS | Energy | 7,840.0 | $815K | 0.14% | NEW | — | $103.96 | +28.6% |
| 154 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,077.0 | $814K | 0.14% | NEW | — | $115.05 | +0.6% |
| 155 | Q | QNITY ELECTRONICS INC | Technology | 4,944.0 | $807K | 0.14% | NEW | — | $163.31 | -23.7% |
| 156 | TDG | TRANSDIGM GROUP INC | Industrials | 606.0 | $807K | 0.14% | NEW | — | $1332.04 | -10.5% |
| 157 | PSX | PHILLIPS 66 | Energy | 4,748.0 | $803K | 0.14% | NEW | — | $169.05 | +42.5% |
| 158 | REGCO | REGENCY CTRS CORP | — | 9,940.0 | $793K | 0.14% | NEW | — | $79.74 | — |
| 159 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,104.0 | $790K | 0.14% | NEW | — | $375.32 | -16.4% |
| 160 | PANW | PALO ALTO NETWORKS INC | Technology | 2,302.0 | $785K | 0.14% | NEW | — | $341.02 | +2.9% |
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%