Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AYI | ACUITY INC | Industrials | 2,069.0 | $779K | 0.13% | NEW | — | $376.66 | -10.2% |
| 162 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 19,282.0 | $762K | 0.13% | NEW | — | $39.53 | +28.0% |
| 163 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 10,958.0 | $758K | 0.13% | NEW | — | $69.19 | -1.6% |
| 164 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,202.0 | $755K | 0.13% | NEW | — | $179.79 | +43.3% |
| 165 | GH | GUARDANT HEALTH INC | Healthcare | 4,916.0 | $738K | 0.13% | NEW | — | $150.03 | +11.2% |
| 166 | NTR | NUTRIEN LTD | Basic Materials | 11,691.0 | $736K | 0.13% | NEW | — | $62.94 | +18.1% |
| 167 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,412.0 | $726K | 0.12% | NEW | — | $301.03 | -22.8% |
| 168 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,332.0 | $722K | 0.12% | NEW | — | $216.60 | -7.2% |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,032.0 | $719K | 0.12% | NEW | — | $178.24 | +19.7% |
| 170 | TEL | TE CONNECTIVITY PLC | Technology | 3,564.0 | $719K | 0.12% | NEW | — | $201.61 | -0.4% |
| 171 | VRSN | VERISIGN INC | Technology | 2,825.0 | $711K | 0.12% | NEW | — | $251.56 | +15.8% |
| 172 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,187.0 | $710K | 0.12% | NEW | — | $136.95 | +35.3% |
| 173 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5,062.0 | $708K | 0.12% | NEW | — | $139.94 | +3.3% |
| 174 | ARW | ARROW ELECTRS INC | Technology | 3,251.0 | $694K | 0.12% | NEW | — | $213.41 | -4.6% |
| 175 | XEL | XCEL ENERGY INC | Utilities | 8,613.0 | $692K | 0.12% | NEW | — | $80.30 | -4.4% |
| 176 | ARMK | ARAMARK | Industrials | 11,995.0 | $683K | 0.12% | NEW | — | $56.90 | +4.3% |
| 177 | CLS | CELESTICA INC | Technology | 1,864.0 | $679K | 0.12% | NEW | — | $364.36 | -18.5% |
| 178 | MTG | MGIC INVT CORP WIS | Financial Services | 24,029.0 | $678K | 0.12% | NEW | — | $28.20 | +10.7% |
| 179 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,998.0 | $676K | 0.12% | NEW | — | $338.15 | -0.4% |
| 180 | WDAY | WORKDAY INC | Technology | 5,517.0 | $675K | 0.12% | NEW | — | $122.42 | +63.4% |
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%