Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 34,399.0 | $4.7M | 0.80% | NEW | — | $135.40 | +6.0% |
| 22 | SNDK | SANDISK CORP | Technology | 2,012.0 | $4.6M | 0.79% | NEW | — | $2273.73 | -29.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 3,764.0 | $4.5M | 0.78% | NEW | — | $1199.43 | +4.6% |
| 24 | KLAC | KLA CORP | Technology | 14,374.0 | $4.3M | 0.74% | NEW | — | $301.71 | -39.0% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,662.0 | $3.8M | 0.66% | NEW | — | $397.68 | -4.7% |
| 26 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,119.0 | $3.8M | 0.64% | NEW | — | $370.59 | -3.8% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,054.0 | $3.7M | 0.64% | NEW | — | $116.67 | +54.2% |
| 28 | PFE | PFIZER INC | Healthcare | 153,909.0 | $3.7M | 0.64% | NEW | — | $24.08 | +16.6% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,650.0 | $3.5M | 0.60% | NEW | — | $297.89 | -20.4% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 11,389.0 | $3.4M | 0.58% | NEW | — | $298.07 | -11.3% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,594.0 | $3.4M | 0.58% | NEW | — | $935.47 | +1.3% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 46,820.0 | $3.3M | 0.57% | NEW | — | $71.40 | +11.5% |
| 33 | XBI | SPDR SERIES TRUST | — | 21,034.0 | $3.3M | 0.57% | NEW | — | $158.25 | +4.7% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 33,560.0 | $3.2M | 0.56% | NEW | — | $96.43 | +2.1% |
| 35 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 31,894.0 | $3.2M | 0.55% | NEW | — | $100.24 | +7.7% |
| 36 | HWM | HOWMET AEROSPACE INC | Industrials | 11,547.0 | $3.1M | 0.53% | NEW | — | $268.86 | +1.0% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 17,765.0 | $2.9M | 0.51% | NEW | — | $165.76 | +23.8% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 27,441.0 | $2.9M | 0.51% | NEW | — | $107.13 | +4.0% |
| 39 | SU | SUNCOR ENERGY INC NEW | Energy | 54,570.0 | $2.9M | 0.50% | NEW | — | $53.75 | +27.3% |
| 40 | NI | NISOURCE INC | Utilities | 59,797.0 | $2.8M | 0.49% | NEW | — | $47.55 | -14.6% |
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%