Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 261.0 | $219K | 0.04% | NEW | — | $839.36 | -38.4% |
| 442 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,478.0 | $218K | 0.04% | NEW | — | $147.83 | -0.8% |
| 443 | — | BLOCK INC | — | 2,873.0 | $218K | 0.04% | NEW | — | $76.00 | — |
| 444 | GLOB | GLOBANT S A | Technology | 7,541.0 | $218K | 0.04% | NEW | — | $28.94 | +36.9% |
| 445 | — | AMCOR PLC | — | 5,032.0 | $218K | 0.04% | NEW | — | $43.35 | — |
| 446 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,318.0 | $218K | 0.04% | NEW | — | $50.42 | +9.9% |
| 447 | AFRM | AFFIRM HLDGS INC | Technology | 2,660.0 | $217K | 0.04% | NEW | — | $81.55 | -5.5% |
| 448 | OR | OR ROYALTIES INC. | Basic Materials | 6,817.0 | $216K | 0.04% | NEW | — | $31.64 | +14.1% |
| 449 | EXPO | EXPONENT INC | Industrials | 3,665.0 | $215K | 0.04% | NEW | — | $58.76 | +19.5% |
| 450 | LKQ | LKQ CORP | Consumer Cyclical | 8,168.0 | $215K | 0.04% | NEW | — | $26.33 | -2.1% |
| 451 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,077.0 | $213K | 0.04% | NEW | — | $69.20 | +13.0% |
| 452 | MTDR | MATADOR RES CO | Energy | 4,273.0 | $213K | 0.04% | NEW | — | $49.78 | +17.3% |
| 453 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 659.0 | $209K | 0.04% | NEW | — | $317.53 | -8.0% |
| 454 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 519.0 | $209K | 0.04% | NEW | — | $401.84 | +1.1% |
| 455 | TREX | TREX INC | Industrials | 4,162.0 | $208K | 0.04% | NEW | — | $50.04 | -6.4% |
| 456 | PL | PLANET LABS PBC | Industrials | 6,231.0 | $206K | 0.04% | NEW | — | $33.13 | -32.7% |
| 457 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,201.0 | $206K | 0.04% | NEW | — | $93.75 | +14.2% |
| 458 | PINS | PINTEREST INC | Communication Services | 9,773.0 | $206K | 0.04% | NEW | — | $21.03 | +11.3% |
| 459 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 7,777.0 | $205K | 0.04% | NEW | — | $26.35 | +3.2% |
| 460 | IONQ | IONQ INC | Technology | 3,846.0 | $205K | 0.04% | NEW | — | $53.26 | -15.8% |
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%