Portfolio (Quarterly)
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111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DAL | DELTA AIR LINES INC | Industrials | 2,819.0 | $264K | 0.04% | NEW | — | $93.66 | -11.8% |
| 382 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,369.0 | $264K | 0.04% | NEW | — | $31.53 | -6.8% |
| 383 | R | RYDER SYS INC | Industrials | 996.0 | $263K | 0.04% | NEW | — | $263.77 | -6.0% |
| 384 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,610.0 | $262K | 0.04% | NEW | — | $162.98 | +15.5% |
| 385 | STE | STERIS PLC | Healthcare | 1,239.0 | $261K | 0.04% | NEW | — | $210.57 | +13.4% |
| 386 | ALL | ALLSTATE CORP | Financial Services | 1,096.0 | $261K | 0.04% | NEW | — | $237.94 | +8.7% |
| 387 | MLI | MUELLER INDS INC | Industrials | 2,120.0 | $261K | 0.04% | NEW | — | $122.93 | -48.1% |
| 388 | BWA | BORGWARNER INC | Consumer Cyclical | 3,918.0 | $260K | 0.04% | NEW | — | $66.40 | +0.2% |
| 389 | SEIC | SEI INVTS CO | Financial Services | 2,960.0 | $260K | 0.04% | NEW | — | $87.71 | +27.5% |
| 390 | DVN | DEVON ENERGY CORP NEW | Energy | 6,282.0 | $260K | 0.04% | NEW | — | $41.32 | +18.0% |
| 391 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,087.0 | $259K | 0.04% | NEW | — | $84.06 | +39.1% |
| 392 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,489.0 | $259K | 0.04% | NEW | — | $174.26 | +24.3% |
| 393 | ALLE | ALLEGION PLC | Industrials | 1,839.0 | $258K | 0.04% | NEW | — | $140.49 | +17.1% |
| 394 | MSA | MSA SAFETY INC | Industrials | 1,479.0 | $258K | 0.04% | NEW | — | $174.58 | +9.2% |
| 395 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,003.0 | $257K | 0.04% | NEW | — | $255.88 | +30.6% |
| 396 | SF | STIFEL FINL CORP | Financial Services | 3,675.0 | $256K | 0.04% | NEW | — | $69.77 | +17.2% |
| 397 | INCY | INCYTE CORP | Healthcare | 2,255.0 | $256K | 0.04% | NEW | — | $113.36 | +12.6% |
| 398 | EPAM | EPAM SYS INC | Technology | 3,221.0 | $256K | 0.04% | NEW | — | $79.35 | +40.4% |
| 399 | — | LIBERTY GLOBAL LTD | — | 22,456.0 | $255K | 0.04% | NEW | — | $11.37 | — |
| 400 | WSO | WATSCO INC | Industrials | 612.0 | $255K | 0.04% | NEW | — | $416.73 | -24.7% |
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%