Portfolio (Quarterly)
Guide ↗
71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,276.0 | $325K | 0.01% | NEW | — | $76.05 | +5.8% |
| 302 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 516.0 | $322K | 0.01% | NEW | — | $623.54 | +30.4% |
| 303 | BP | BP PLC | Energy | 8,662.0 | $320K | 0.01% | NEW | — | $36.95 | +13.8% |
| 304 | ACN | ACCENTURE PLC IRELAND | Technology | 2,551.0 | $317K | 0.01% | NEW | — | $124.44 | +51.7% |
| 305 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,402.0 | $312K | 0.01% | NEW | — | $57.84 | +8.8% |
| 306 | GLD | SPDR GOLD TR | Financial Services | 846.0 | $312K | 0.01% | NEW | — | $368.38 | +14.6% |
| 307 | ADBE | ADOBE INC | Technology | 1,514.0 | $310K | 0.01% | NEW | — | $205.02 | +40.4% |
| 308 | DVA | DAVITA INC | Healthcare | 1,387.0 | $309K | 0.01% | NEW | — | $222.48 | -19.8% |
| 309 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,193.0 | $308K | 0.01% | NEW | — | $30.20 | +0.6% |
| 310 | MTB | M & T BK CORP | Financial Services | 1,292.0 | $308K | 0.01% | NEW | — | $238.01 | +0.4% |
| 311 | BCS | BARCLAYS PLC | Financial Services | 11,445.0 | $307K | 0.01% | NEW | — | $26.86 | -0.2% |
| 312 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 666.0 | $300K | 0.01% | NEW | — | $450.98 | +18.0% |
| 313 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 51,467.0 | $300K | 0.01% | NEW | — | $5.83 | +1.6% |
| 314 | OKTA | OKTA INC | Technology | 2,196.0 | $300K | 0.01% | NEW | — | $136.45 | +24.7% |
| 315 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,775.0 | $299K | 0.01% | NEW | — | $168.42 | +14.6% |
| 316 | BKR | BAKER HUGHES COMPANY | Energy | 5,364.0 | $298K | 0.01% | NEW | — | $55.50 | +10.6% |
| 317 | ED | CONSOLIDATED EDISON INC | Utilities | 2,667.0 | $295K | 0.01% | NEW | — | $110.63 | -3.7% |
| 318 | RIO | RIO TINTO PLC | Basic Materials | 3,098.0 | $294K | 0.01% | NEW | — | $94.93 | +10.1% |
| 319 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,133.0 | $290K | 0.01% | NEW | — | $255.88 | +28.0% |
| 320 | Q | QNITY ELECTRONICS INC | Technology | 1,770.0 | $289K | 0.01% | NEW | — | $163.31 | -22.4% |
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%