Portfolio (Quarterly)
Guide ↗
71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | HONEYWELL INTL INC | — | 1,712.0 | $383K | 0.01% | NEW | — | $223.90 | — |
| 282 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,796.0 | $380K | 0.01% | NEW | — | $135.99 | -15.6% |
| 283 | — | HONEYWELL AEROSPACE INC | — | 1,713.0 | $379K | 0.01% | NEW | — | $221.08 | — |
| 284 | SRE | SEMPRA | Utilities | 4,068.0 | $377K | 0.01% | NEW | — | $92.71 | -8.0% |
| 285 | MSCI | MSCI INC | Financial Services | 668.0 | $374K | 0.01% | NEW | — | $560.04 | +0.7% |
| 286 | SLB | SLB LIMITED | Energy | 7,995.0 | $372K | 0.01% | NEW | — | $46.49 | +15.3% |
| 287 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,603.0 | $368K | 0.01% | NEW | — | $229.57 | +15.4% |
| 288 | SAP | SAP SE | Technology | 2,357.0 | $363K | 0.01% | NEW | — | $154.11 | +37.3% |
| 289 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,496.0 | $363K | 0.01% | NEW | — | $42.68 | +12.9% |
| 290 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 936.0 | $362K | 0.01% | NEW | — | $386.73 | +4.1% |
| 291 | AZO | AUTOZONE INC | Consumer Cyclical | 111.0 | $355K | 0.01% | NEW | — | $3195.94 | -6.2% |
| 292 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,387.0 | $347K | 0.01% | NEW | — | $249.98 | -6.6% |
| 293 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,770.0 | $341K | 0.01% | NEW | — | $90.46 | +0.4% |
| 294 | HAL | HALLIBURTON CO | Energy | 9,999.0 | $339K | 0.01% | NEW | — | $33.95 | +1.4% |
| 295 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 26,130.0 | $337K | 0.01% | NEW | — | $12.89 | -0.0% |
| 296 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,687.0 | $336K | 0.01% | NEW | — | $91.20 | -18.8% |
| 297 | CAH | CARDINAL HEALTH INC | Healthcare | 1,413.0 | $336K | 0.01% | NEW | — | $237.56 | +0.4% |
| 298 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,833.0 | $334K | 0.01% | NEW | — | $34.00 | +9.9% |
| 299 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,124.0 | $330K | 0.01% | NEW | — | $293.18 | +4.6% |
| 300 | TEL | TE CONNECTIVITY PLC | Technology | 1,624.0 | $327K | 0.01% | NEW | — | $201.61 | +1.7% |
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
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%