Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IT | GARTNER INC | Technology | 2,784.0 | $361K | 0.06% | NEW | — | $129.62 | +56.4% |
| 302 | SOLV | SOLVENTUM CORP | Healthcare | 4,677.0 | $361K | 0.06% | NEW | — | $77.15 | +18.3% |
| 303 | — | ETSY INC | — | 4,785.0 | $360K | 0.06% | NEW | — | $75.33 | — |
| 304 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 21,197.0 | $360K | 0.06% | NEW | — | $16.96 | +22.8% |
| 305 | EMR | EMERSON ELEC CO | Industrials | 2,495.0 | $357K | 0.06% | NEW | — | $143.15 | +10.1% |
| 306 | DIS | DISNEY WALT CO | Communication Services | 3,704.0 | $357K | 0.06% | NEW | — | $96.25 | +14.9% |
| 307 | ONTO | ONTO INNOVATION INC | Technology | 941.0 | $356K | 0.06% | NEW | — | $378.45 | -25.2% |
| 308 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,103.0 | $355K | 0.06% | NEW | — | $29.33 | +19.9% |
| 309 | DY | DYCOM INDS INC | Industrials | 697.0 | $352K | 0.06% | NEW | — | $505.59 | -24.7% |
| 310 | HEI | HEICO CORP NEW | Industrials | 979.0 | $349K | 0.06% | NEW | — | $356.19 | -1.0% |
| 311 | DINO | HF SINCLAIR CORP | Energy | 4,976.0 | $347K | 0.06% | NEW | — | $69.65 | +36.7% |
| 312 | CNM | CORE & MAIN INC | Industrials | 7,167.0 | $346K | 0.06% | NEW | — | $48.25 | -8.0% |
| 313 | MSM | MSC INDL DIRECT INC | Industrials | 2,898.0 | $345K | 0.06% | NEW | — | $118.95 | +0.3% |
| 314 | OC | OWENS CORNING NEW | Industrials | 2,158.0 | $343K | 0.06% | NEW | — | $158.96 | -7.5% |
| 315 | — | AMER SPORTS INC | — | 10,135.0 | $343K | 0.06% | NEW | — | $33.84 | — |
| 316 | UDR | UDR INC | Real Estate | 8,515.0 | $340K | 0.06% | NEW | — | $39.92 | -3.8% |
| 317 | TSN | TYSON FOODS INC | Consumer Defensive | 5,927.0 | $339K | 0.06% | NEW | — | $57.25 | +1.1% |
| 318 | IVZ | INVESCO LTD | Financial Services | 12,832.0 | $339K | 0.06% | NEW | — | $26.39 | +23.0% |
| 319 | TEAM | ATLASSIAN CORPORATION | Technology | 4,348.0 | $338K | 0.06% | NEW | — | $77.79 | +120.2% |
| 320 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,147.0 | $333K | 0.06% | NEW | — | $155.23 | +40.4% |
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%