Portfolio (Quarterly)
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71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVE | ISHARES TR | — | 2,660.0 | $604K | 0.02% | NEW | — | $227.06 | +4.6% |
| 202 | ALL | ALLSTATE CORP | Financial Services | 2,535.0 | $603K | 0.02% | NEW | — | $237.94 | +8.3% |
| 203 | CSX | CSX CORP | Industrials | 12,629.0 | $600K | 0.02% | NEW | — | $47.53 | +8.3% |
| 204 | NEM | NEWMONT CORP | Basic Materials | 6,250.0 | $584K | 0.02% | NEW | — | $93.40 | +42.5% |
| 205 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,984.0 | $582K | 0.02% | NEW | — | $146.11 | -2.4% |
| 206 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,483.0 | $577K | 0.02% | NEW | — | $77.08 | +12.4% |
| 207 | STT | STATE STR CORP | Financial Services | 3,377.0 | $573K | 0.02% | NEW | — | $169.60 | +14.2% |
| 208 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,910.0 | $569K | 0.02% | NEW | — | $297.89 | -17.9% |
| 209 | GWW | WW GRAINGER INC | Industrials | 416.0 | $566K | 0.02% | NEW | — | $1360.40 | -2.7% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 2,514.0 | $560K | 0.02% | NEW | — | $222.88 | -2.2% |
| 211 | SCHB | SCHWAB STRATEGIC TR | — | 19,185.0 | $556K | 0.02% | NEW | — | $28.96 | +3.0% |
| 212 | DIS | DISNEY WALT CO | Communication Services | 5,715.0 | $550K | 0.02% | NEW | — | $96.25 | +11.5% |
| 213 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,745.0 | $549K | 0.02% | NEW | — | $314.59 | +11.3% |
| 214 | CI | THE CIGNA GROUP | Healthcare | 1,980.0 | $546K | 0.02% | NEW | — | $275.68 | +1.3% |
| 215 | KR | KROGER CO | Consumer Defensive | 9,606.0 | $533K | 0.02% | NEW | — | $55.53 | +3.2% |
| 216 | EBAY | EBAY INC. | Consumer Cyclical | 4,712.0 | $527K | 0.02% | NEW | — | $111.75 | -8.6% |
| 217 | PCAR | PACCAR INC | Industrials | 4,358.0 | $523K | 0.02% | NEW | — | $120.12 | +5.8% |
| 218 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,921.0 | $520K | 0.02% | NEW | — | $270.47 | +4.0% |
| 219 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,018.0 | $518K | 0.02% | NEW | — | $509.31 | +7.4% |
| 220 | TDG | TRANSDIGM GROUP INC | Industrials | 388.0 | $517K | 0.02% | NEW | — | $1332.04 | -10.6% |
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%