Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVT | NVENT ELEC PLC | Industrials | 1,861.0 | $316K | 0.05% | NEW | — | $169.61 | -9.6% |
| 342 | — | ENTERGY CORP NEW | — | 2,733.0 | $314K | 0.05% | NEW | — | $114.86 | — |
| 343 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,748.0 | $314K | 0.05% | NEW | — | $179.58 | +5.0% |
| 344 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,274.0 | $312K | 0.05% | NEW | — | $245.17 | -18.1% |
| 345 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,419.0 | $312K | 0.05% | NEW | — | $57.62 | +16.8% |
| 346 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,191.0 | $312K | 0.05% | NEW | — | $142.21 | +5.7% |
| 347 | — | HEICO CORP NEW | — | 1,203.0 | $310K | 0.05% | NEW | — | $257.91 | — |
| 348 | DOW | DOW HLDGS INC | Basic Materials | 11,213.0 | $307K | 0.05% | NEW | — | $27.36 | +14.9% |
| 349 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,035.0 | $307K | 0.05% | NEW | — | $101.08 | +19.6% |
| 350 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 146.0 | $304K | 0.05% | NEW | — | $2080.79 | +4.9% |
| 351 | — | OUTFRONT MEDIA INC | — | 9,263.0 | $303K | 0.05% | NEW | — | $32.76 | — |
| 352 | CCJ | CAMECO CORP | Energy | 2,966.0 | $302K | 0.05% | NEW | — | $101.83 | +0.4% |
| 353 | AM | ANTERO MIDSTREAM CORP | Energy | 13,256.0 | $302K | 0.05% | NEW | — | $22.75 | -2.7% |
| 354 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,321.0 | $301K | 0.05% | NEW | — | $90.53 | +9.5% |
| 355 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,433.0 | $298K | 0.05% | NEW | — | $31.61 | +13.6% |
| 356 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,081.0 | $298K | 0.05% | NEW | — | $73.00 | +4.8% |
| 357 | BKR | BAKER HUGHES COMPANY | Energy | 5,359.0 | $297K | 0.05% | NEW | — | $55.50 | +11.7% |
| 358 | CENX | CENTURY ALUM CO | Basic Materials | 6,442.0 | $296K | 0.05% | NEW | — | $46.01 | -5.1% |
| 359 | STT | STATE STR CORP | Financial Services | 1,736.0 | $294K | 0.05% | NEW | — | $169.60 | +12.6% |
| 360 | MDU | MDU RES GROUP INC | Industrials | 13,811.0 | $293K | 0.05% | NEW | — | $21.21 | -5.9% |
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%