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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,387.0 | $492K | 0.08% | NEW | — | $206.01 | +9.5% |
| 242 | CUBE | CUBESMART | Real Estate | 12,359.0 | $492K | 0.08% | NEW | — | $39.77 | +2.9% |
| 243 | RTX | RTX CORPORATION | Industrials | 2,576.0 | $489K | 0.08% | NEW | — | $189.73 | +10.3% |
| 244 | EXLS | EXLSERVICE HLDGS INC | Technology | 18,827.0 | $487K | 0.08% | NEW | — | $25.86 | +45.6% |
| 245 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 898.0 | $487K | 0.08% | NEW | — | $541.83 | -5.3% |
| 246 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,022.0 | $485K | 0.08% | NEW | — | $160.42 | +11.1% |
| 247 | TRGP | TARGA RES CORP | Energy | 1,799.0 | $482K | 0.08% | NEW | — | $268.14 | +9.7% |
| 248 | — | CORPAY INC | — | 1,447.0 | $482K | 0.08% | NEW | — | $333.27 | — |
| 249 | AME | AMETEK INC | Industrials | 1,977.0 | $478K | 0.08% | NEW | — | $241.94 | +0.2% |
| 250 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,694.0 | $475K | 0.08% | NEW | — | $176.46 | +4.9% |
| 251 | TU | TELUS CORPORATION | Communication Services | 44,902.0 | $474K | 0.08% | NEW | — | $10.57 | -7.0% |
| 252 | FE | FIRSTENERGY CORP | Utilities | 9,940.0 | $473K | 0.08% | NEW | — | $47.54 | -2.0% |
| 253 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,200.0 | $468K | 0.08% | NEW | — | $212.65 | +15.5% |
| 254 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,945.0 | $461K | 0.08% | NEW | — | $51.51 | +6.7% |
| 255 | CB | CHUBB LIMITED | Financial Services | 1,347.0 | $459K | 0.08% | NEW | — | $340.74 | +1.5% |
| 256 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,168.0 | $458K | 0.08% | NEW | — | $30.20 | +1.4% |
| 257 | SATS | ECHOSTAR CORP | Technology | 4,486.0 | $455K | 0.08% | NEW | — | $101.50 | -14.4% |
| 258 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,106.0 | $453K | 0.08% | NEW | — | $44.79 | +19.7% |
| 259 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,839.0 | $450K | 0.08% | NEW | — | $244.77 | -16.1% |
| 260 | MUSA | MURPHY USA INC | Consumer Cyclical | 833.0 | $449K | 0.08% | NEW | — | $538.87 | +5.4% |
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%