Portfolio (Quarterly)
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111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BOYD GROUP SERVICES INC | — | 5,752.0 | $544K | 0.09% | NEW | — | $94.60 | — |
| 222 | FFIV | F5 INC | Technology | 1,297.0 | $540K | 0.09% | NEW | — | $415.96 | -8.9% |
| 223 | KEX | KIRBY CORP | Industrials | 3,964.0 | $539K | 0.09% | NEW | — | $135.97 | +2.0% |
| 224 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 17,766.0 | $536K | 0.09% | NEW | — | $30.18 | -1.7% |
| 225 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,760.0 | $533K | 0.09% | NEW | — | $193.23 | +6.2% |
| 226 | DUOL | DUOLINGO INC | Technology | 4,614.0 | $531K | 0.09% | NEW | — | $115.02 | +27.7% |
| 227 | LH | LABCORP HOLDINGS INC | Healthcare | 1,888.0 | $529K | 0.09% | NEW | — | $280.00 | +21.2% |
| 228 | EA | ELECTRONIC ARTS INC | Communication Services | 2,577.0 | $528K | 0.09% | NEW | — | $205.04 | +2.3% |
| 229 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,293.0 | $526K | 0.09% | NEW | — | $229.57 | +18.5% |
| 230 | MSCI | MSCI INC | Financial Services | 932.0 | $522K | 0.09% | NEW | — | $560.04 | +2.0% |
| 231 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,788.0 | $520K | 0.09% | NEW | — | $290.59 | -9.6% |
| 232 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,362.0 | $518K | 0.09% | NEW | — | $38.73 | +60.6% |
| 233 | OMC | OMNICOM GROUP INC | Communication Services | 7,089.0 | $516K | 0.09% | NEW | — | $72.83 | +22.1% |
| 234 | MFC | MANULIFE FINL CORP | Financial Services | 12,598.0 | $510K | 0.09% | NEW | — | $40.52 | +5.7% |
| 235 | BK | BANK OF NY MELLON CORP | Financial Services | 3,507.0 | $507K | 0.09% | NEW | — | $144.61 | -0.6% |
| 236 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,988.0 | $502K | 0.09% | NEW | — | $71.81 | -27.7% |
| 237 | DXCM | DEXCOM INC | Healthcare | 7,430.0 | $500K | 0.09% | NEW | — | $67.35 | +35.2% |
| 238 | DRS | LEONARDO DRS INC | Industrials | 11,683.0 | $499K | 0.09% | NEW | — | $42.67 | -8.6% |
| 239 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,397.0 | $495K | 0.09% | NEW | — | $91.68 | +0.9% |
| 240 | RYN | RAYONIER INC | Real Estate | 23,248.0 | $495K | 0.09% | NEW | — | $21.28 | -0.3% |
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%