Portfolio (Quarterly)
Guide ↗
71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TFC | TRUIST FINL CORP | Financial Services | 13,702.0 | $683K | 0.02% | NEW | — | $49.82 | +1.1% |
| 182 | ACWI | ISHARES TR | — | 4,337.0 | $681K | 0.02% | NEW | — | $156.97 | +3.0% |
| 183 | HCAT | HEALTH CATALYST INC | Healthcare | 339,515.0 | $676K | 0.02% | NEW | — | $1.99 | -19.1% |
| 184 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,224.0 | $670K | 0.02% | NEW | — | $59.69 | +2.2% |
| 185 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,019.0 | $667K | 0.02% | NEW | — | $330.46 | -1.1% |
| 186 | MCO | MOODYS CORP | Financial Services | 1,442.0 | $653K | 0.02% | NEW | — | $452.92 | +13.4% |
| 187 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,896.0 | $653K | 0.02% | NEW | — | $344.32 | +0.8% |
| 188 | EQIX | EQUINIX INC | Real Estate | 617.0 | $643K | 0.02% | NEW | — | $1042.39 | +3.1% |
| 189 | WBS | WEBSTER FINL CORP | Financial Services | 8,407.0 | $642K | 0.02% | NEW | — | $76.42 | +1.5% |
| 190 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,283.0 | $636K | 0.02% | NEW | — | $56.37 | -3.0% |
| 191 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,926.0 | $632K | 0.02% | NEW | — | $42.34 | +17.5% |
| 192 | AON | AON PLC | Financial Services | 1,884.0 | $625K | 0.02% | NEW | — | $331.69 | +5.5% |
| 193 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,428.0 | $625K | 0.02% | NEW | — | $26.66 | +8.5% |
| 194 | TMUS | T-MOBILE US INC | Communication Services | 3,709.0 | $622K | 0.02% | NEW | — | $167.73 | +6.2% |
| 195 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,717.0 | $620K | 0.02% | NEW | — | $166.67 | +13.8% |
| 196 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,870.0 | $617K | 0.02% | NEW | — | $330.12 | +11.9% |
| 197 | F | FORD MTR CO | Consumer Cyclical | 44,324.0 | $616K | 0.02% | NEW | — | $13.90 | +0.7% |
| 198 | WSC | WILLSCOT HLDGS CORP | Industrials | 21,332.0 | $616K | 0.02% | NEW | — | $28.86 | -26.6% |
| 199 | WMB | WILLIAMS COS INC | Energy | 8,157.0 | $606K | 0.02% | NEW | — | $74.34 | +0.1% |
| 200 | IDXX | IDEXX LABS INC | Healthcare | 1,151.0 | $606K | 0.02% | NEW | — | $526.44 | +3.4% |
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%