Portfolio (Quarterly)
Guide ↗
71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,820.0 | $452K | 0.02% | NEW | — | $248.37 | +12.5% |
| 242 | — | TOTALENERGIES SE | — | 5,807.0 | $452K | 0.02% | NEW | — | $77.77 | — |
| 243 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,128.0 | $449K | 0.02% | NEW | — | $73.35 | -19.9% |
| 244 | ROK | ROCKWELL AUTOMATION INC | Industrials | 907.0 | $449K | 0.02% | NEW | — | $495.08 | -12.8% |
| 245 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,982.0 | $448K | 0.01% | NEW | — | $89.85 | +4.2% |
| 246 | ECL | ECOLAB INC | Basic Materials | 1,604.0 | $447K | 0.01% | NEW | — | $278.61 | +4.3% |
| 247 | MMM | 3M CO | Industrials | 2,758.0 | $447K | 0.01% | NEW | — | $161.91 | +11.2% |
| 248 | — | BLOCK INC | — | 5,845.0 | $444K | 0.01% | NEW | — | $76.00 | — |
| 249 | DVN | DEVON ENERGY CORP NEW | Energy | 10,736.0 | $444K | 0.01% | NEW | — | $41.32 | +13.3% |
| 250 | BX | BLACKSTONE INC | Financial Services | 3,750.0 | $441K | 0.01% | NEW | — | $117.67 | +21.7% |
| 251 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,191.0 | $434K | 0.01% | NEW | — | $70.07 | +0.6% |
| 252 | WSO | WATSCO INC | Industrials | 1,030.0 | $429K | 0.01% | NEW | — | $416.73 | -24.6% |
| 253 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,459.0 | $426K | 0.01% | NEW | — | $123.11 | +31.5% |
| 254 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,318.0 | $424K | 0.01% | NEW | — | $183.11 | -0.3% |
| 255 | SYY | SYSCO CORP | Consumer Defensive | 5,071.0 | $424K | 0.01% | NEW | — | $83.58 | -0.4% |
| 256 | ROST | ROSS STORES INC | Consumer Cyclical | 1,987.0 | $423K | 0.01% | NEW | — | $212.85 | +11.0% |
| 257 | AME | AMETEK INC | Industrials | 1,746.0 | $422K | 0.01% | NEW | — | $241.94 | +1.3% |
| 258 | CTAS | CINTAS CORP | Industrials | 2,471.0 | $420K | 0.01% | NEW | — | $170.08 | +21.0% |
| 259 | TGT | TARGET CORP | Consumer Defensive | 3,214.0 | $420K | 0.01% | NEW | — | $130.61 | +25.6% |
| 260 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,056.0 | $419K | 0.01% | NEW | — | $137.21 | -5.2% |
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
44.8%
Financial Services
22.2%
Industrials
9.4%
Communication Services
8.6%
Healthcare
5.2%
Consumer Cyclical
5.0%
Consumer Defensive
1.6%
Energy
1.3%
Utilities
1.0%
Basic Materials
0.7%