Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 134,888.0 | $27.0M | 4.64% | NEW | — | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 76,791.0 | $22.2M | 3.82% | NEW | — | $289.36 | +6.9% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 112,973.0 | $21.1M | 3.63% | NEW | — | $187.00 | -11.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,022.0 | $16.5M | 2.83% | NEW | — | $238.34 | +8.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 42,357.0 | $15.8M | 2.71% | NEW | — | $373.02 | +29.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 12,738.0 | $14.7M | 2.53% | NEW | — | $1154.29 | -16.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 30,060.0 | $10.7M | 1.84% | NEW | — | $357.37 | -3.5% |
| 8 | GOOG | ALPHABET INC | — | 29,941.0 | $10.6M | 1.82% | NEW | — | $353.33 | — |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,058.0 | $9.3M | 1.60% | NEW | — | $580.91 | -18.5% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 20,611.0 | $8.7M | 1.49% | NEW | — | $420.60 | -13.7% |
| 11 | AVGO | BROADCOM INC | Technology | 21,905.0 | $8.3M | 1.42% | NEW | — | $377.75 | -2.5% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 148,268.0 | $7.9M | 1.36% | NEW | — | $53.61 | +7.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 14,080.0 | $7.9M | 1.36% | NEW | — | $563.29 | -2.4% |
| 14 | INTC | INTEL CORP | Technology | 51,055.0 | $7.1M | 1.23% | NEW | — | $139.63 | -35.5% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 15,004.0 | $6.5M | 1.12% | NEW | — | $433.33 | -27.5% |
| 16 | CSCO | CISCO SYS INC | Technology | 49,969.0 | $5.9M | 1.01% | NEW | — | $117.46 | -5.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 50,873.0 | $5.8M | 0.99% | NEW | — | $113.26 | -8.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 36,916.0 | $5.0M | 0.87% | NEW | — | $136.72 | +20.8% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 6,948.0 | $5.0M | 0.86% | NEW | — | $723.00 | -31.9% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 6,643.0 | $4.9M | 0.84% | NEW | — | $736.40 | -3.1% |
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%