Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VMI | VALMONT INDS INC | Industrials | 576.0 | $333K | 0.06% | NEW | — | $577.60 | -17.0% |
| 322 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 14,369.0 | $332K | 0.06% | NEW | — | $23.13 | -17.6% |
| 323 | IDXX | IDEXX LABS INC | Healthcare | 631.0 | $332K | 0.06% | NEW | — | $526.44 | +5.8% |
| 324 | PCG | PG&E CORP | Utilities | 19,733.0 | $332K | 0.06% | NEW | — | $16.82 | +6.6% |
| 325 | GNTX | GENTEX CORP | Consumer Cyclical | 13,120.0 | $332K | 0.06% | NEW | — | $25.27 | -6.4% |
| 326 | DOV | DOVER CORP | Industrials | 1,474.0 | $331K | 0.06% | NEW | — | $224.28 | -10.5% |
| 327 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,621.0 | $330K | 0.06% | NEW | — | $91.20 | -20.0% |
| 328 | GEV | GE VERNOVA INC | Utilities | 281.0 | $330K | 0.06% | NEW | — | $1174.86 | -20.3% |
| 329 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,393.0 | $329K | 0.06% | NEW | — | $97.01 | -4.4% |
| 330 | — | FLUTTER ENTMT PLC | — | 3,216.0 | $329K | 0.06% | NEW | — | $102.17 | — |
| 331 | NOC | NORTHROP GRUMMAN CORP | Industrials | 644.0 | $328K | 0.06% | NEW | — | $509.31 | +7.8% |
| 332 | TFC | TRUIST FINL CORP | Financial Services | 6,560.0 | $327K | 0.06% | NEW | — | $49.82 | +2.3% |
| 333 | ENSG | ENSIGN GROUP INC | Healthcare | 2,038.0 | $327K | 0.06% | NEW | — | $160.30 | +12.5% |
| 334 | GL | GLOBE LIFE INC | Financial Services | 1,824.0 | $326K | 0.06% | NEW | — | $178.68 | -3.1% |
| 335 | GNRC | GENERAC HLDGS INC | Industrials | 1,112.0 | $326K | 0.06% | NEW | — | $292.81 | -31.1% |
| 336 | JBL | JABIL INC | Technology | 841.0 | $324K | 0.06% | NEW | — | $385.48 | -21.7% |
| 337 | BANC | BANC OF CALIFORNIA INC | Financial Services | 15,668.0 | $320K | 0.06% | NEW | — | $20.43 | -8.6% |
| 338 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,538.0 | $320K | 0.06% | NEW | — | $33.52 | +3.2% |
| 339 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 918.0 | $316K | 0.05% | NEW | — | $344.32 | +0.8% |
| 340 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,840.0 | $316K | 0.05% | NEW | — | $82.20 | -3.2% |
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%