Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,773.0 | $1.9M | 0.33% | NEW | — | $92.09 | -1.5% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 3,706.0 | $1.9M | 0.33% | NEW | — | $513.60 | +16.8% |
| 63 | WAB | WABTEC | Industrials | 6,988.0 | $1.9M | 0.32% | NEW | — | $269.60 | +10.4% |
| 64 | VICI | VICI PPTYS INC | Real Estate | 70,938.0 | $1.9M | 0.32% | NEW | — | $26.55 | +0.8% |
| 65 | SNPS | SYNOPSYS INC | Technology | 4,210.0 | $1.9M | 0.32% | NEW | — | $446.07 | -11.5% |
| 66 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 23,770.0 | $1.9M | 0.32% | NEW | — | $78.44 | +0.8% |
| 67 | — | FORTINET INC | — | 11,585.0 | $1.8M | 0.31% | NEW | — | $153.62 | — |
| 68 | INTU | INTUIT | Technology | 6,657.0 | $1.7M | 0.30% | NEW | — | $261.00 | +41.7% |
| 69 | T | AT&T INC | Communication Services | 83,558.0 | $1.7M | 0.30% | NEW | — | $20.70 | +24.2% |
| 70 | TMUS | T-MOBILE US INC | Communication Services | 10,249.0 | $1.7M | 0.29% | NEW | — | $167.73 | +8.9% |
| 71 | GWW | WW GRAINGER INC | Industrials | 1,260.0 | $1.7M | 0.29% | NEW | — | $1360.40 | -2.8% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 11,666.0 | $1.7M | 0.29% | NEW | — | $143.10 | +32.9% |
| 73 | CSX | CSX CORP | Industrials | 34,804.0 | $1.7M | 0.28% | NEW | — | $47.53 | +8.2% |
| 74 | — | EMERA INC | — | 30,797.0 | $1.6M | 0.28% | NEW | — | $52.99 | — |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,861.0 | $1.6M | 0.27% | NEW | — | $270.31 | +0.8% |
| 76 | ORCL | ORACLE CORP | Technology | 10,563.0 | $1.5M | 0.27% | NEW | — | $146.55 | -2.8% |
| 77 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,567.0 | $1.5M | 0.26% | NEW | — | $145.30 | +0.6% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,080.0 | $1.5M | 0.26% | NEW | — | $496.73 | +10.2% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,149.0 | $1.5M | 0.26% | NEW | — | $248.37 | +10.1% |
| 80 | NTAP | NETAPP INC | Technology | 9,851.0 | $1.5M | 0.26% | NEW | — | $154.76 | +20.7% |
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%