Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,192.0 | $444K | 0.08% | NEW | — | $372.87 | -26.3% |
| 262 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,628.0 | $443K | 0.08% | NEW | — | $168.53 | -9.2% |
| 263 | CRM | SALESFORCE INC | Technology | 2,775.0 | $435K | 0.07% | NEW | — | $156.66 | +33.4% |
| 264 | DB | DEUTSCHE BK AG | Financial Services | 12,828.0 | $434K | 0.07% | NEW | — | $33.84 | +13.5% |
| 265 | VST | VISTRA CORP | Utilities | 2,735.0 | $434K | 0.07% | NEW | — | $158.63 | -14.5% |
| 266 | SLB | SLB LIMITED | Energy | 9,279.0 | $431K | 0.07% | NEW | — | $46.49 | +16.2% |
| 267 | MAS | MASCO CORP | Industrials | 5,292.0 | $431K | 0.07% | NEW | — | $81.37 | -10.0% |
| 268 | IEX | IDEX CORP | Industrials | 1,873.0 | $425K | 0.07% | NEW | — | $226.95 | +3.0% |
| 269 | ROL | ROLLINS INC | Consumer Cyclical | 10,180.0 | $425K | 0.07% | NEW | — | $41.74 | -10.7% |
| 270 | M | MACYS INC | Consumer Cyclical | 17,988.0 | $424K | 0.07% | NEW | — | $23.55 | -1.6% |
| 271 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,738.0 | $420K | 0.07% | NEW | — | $88.68 | +1.0% |
| 272 | CSTM | CONSTELLIUM SE | Basic Materials | 13,088.0 | $417K | 0.07% | NEW | — | $31.87 | -16.4% |
| 273 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,457.0 | $416K | 0.07% | NEW | — | $76.28 | +14.1% |
| 274 | EQX | EQUINOX GOLD CORP | Basic Materials | 42,155.0 | $410K | 0.07% | NEW | — | $9.74 | +41.3% |
| 275 | WEC | WEC ENERGY GROUP INC | Utilities | 3,487.0 | $407K | 0.07% | NEW | — | $116.77 | -7.9% |
| 276 | ADT | ADT INC DEL | Industrials | 62,220.0 | $404K | 0.07% | NEW | — | $6.50 | +14.2% |
| 277 | — | SOUTHSTATE BK CORP | — | 3,969.0 | $397K | 0.07% | NEW | — | $99.90 | — |
| 278 | VLO | VALERO ENERGY CORP | Energy | 1,519.0 | $396K | 0.07% | NEW | — | $260.44 | +32.9% |
| 279 | — | FIRST HAWAIIAN INC | — | 13,331.0 | $391K | 0.07% | NEW | — | $29.30 | — |
| 280 | KEY | KEYCORP | Financial Services | 16,945.0 | $391K | 0.07% | NEW | — | $23.05 | -5.1% |
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%