Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,805.0 | $385K | 0.07% | NEW | — | $80.16 | -7.4% |
| 282 | GLPI | GAMING & LEISURE P | Real Estate | 8,641.0 | $385K | 0.07% | NEW | — | $44.53 | -1.3% |
| 283 | AAON | AAON INC | Industrials | 3,025.0 | $384K | 0.07% | NEW | — | $126.86 | -40.0% |
| 284 | — | BIRKENSTOCK HOLDING PLC | — | 8,883.0 | $382K | 0.07% | NEW | — | $43.03 | — |
| 285 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,826.0 | $378K | 0.07% | NEW | — | $78.27 | +38.8% |
| 286 | AXON | AXON ENTERPRISE INC | Industrials | 671.0 | $376K | 0.07% | NEW | — | $560.61 | +6.6% |
| 287 | WM | WASTE MGMT INC DEL | Industrials | 1,684.0 | $375K | 0.06% | NEW | — | $222.88 | +1.6% |
| 288 | — | RALLIANT CORP | — | 5,086.0 | $374K | 0.06% | NEW | — | $73.63 | — |
| 289 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,587.0 | $374K | 0.06% | NEW | — | $81.51 | +6.4% |
| 290 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,324.0 | $373K | 0.06% | NEW | — | $281.68 | +29.3% |
| 291 | GEN | GEN DIGITAL INC | Technology | 14,951.0 | $372K | 0.06% | NEW | — | $24.89 | +17.0% |
| 292 | FLEX | FLEX LTD | Technology | 2,292.0 | $371K | 0.06% | NEW | — | $162.07 | -34.2% |
| 293 | FNV | FRANCO NEV CORP | Basic Materials | 1,780.0 | $371K | 0.06% | NEW | — | $208.46 | +29.6% |
| 294 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,217.0 | $370K | 0.06% | NEW | — | $70.86 | +7.3% |
| 295 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,275.0 | $370K | 0.06% | NEW | — | $70.07 | +0.2% |
| 296 | OKTA | OKTA INC | Technology | 2,704.0 | $369K | 0.06% | NEW | — | $136.45 | -4.0% |
| 297 | RDDT | REDDIT INC | Communication Services | 2,115.0 | $367K | 0.06% | NEW | — | $173.58 | -12.0% |
| 298 | DAN | DANA INC | Consumer Cyclical | 13,455.0 | $366K | 0.06% | NEW | — | $27.21 | +10.8% |
| 299 | GTES | GATES INDL CORP PLC | Industrials | 13,028.0 | $364K | 0.06% | NEW | — | $27.97 | -6.9% |
| 300 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 18,377.0 | $362K | 0.06% | NEW | — | $19.68 | +44.7% |
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%