Portfolio (Quarterly)
Guide ↗
71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NGG | NATIONAL GRID PLC | Utilities | 2,955.0 | $245K | 0.01% | NEW | — | $82.87 | -2.8% |
| 342 | GSK | GSK PLC | Healthcare | 4,624.0 | $242K | 0.01% | NEW | — | $52.42 | -1.9% |
| 343 | ATO | ATMOS ENERGY CORP | Utilities | 1,406.0 | $242K | 0.01% | NEW | — | $172.27 | -1.6% |
| 344 | AEE | AMEREN CORP | Utilities | 2,114.0 | $239K | 0.01% | NEW | — | $113.04 | -4.7% |
| 345 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,121.0 | $236K | 0.01% | NEW | — | $111.31 | +27.6% |
| 346 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,307.0 | $236K | 0.01% | NEW | — | $17.73 | -3.9% |
| 347 | — | INGERSOLL RAND INC | — | 2,853.0 | $234K | 0.01% | NEW | — | $81.99 | — |
| 348 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,350.0 | $233K | 0.01% | NEW | — | $36.76 | — |
| 349 | CME | CME GROUP INC | Financial Services | 1,050.0 | $232K | 0.01% | NEW | — | $220.83 | +27.2% |
| 350 | EXC | EXELON CORP | Utilities | 4,949.0 | $231K | 0.01% | NEW | — | $46.62 | -4.7% |
| 351 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,441.0 | $230K | 0.01% | NEW | — | $159.86 | -3.4% |
| 352 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,733.0 | $230K | 0.01% | NEW | — | $132.52 | +5.5% |
| 353 | NVS | NOVARTIS AG | Healthcare | 1,454.0 | $228K | 0.01% | NEW | — | $156.72 | +0.5% |
| 354 | SONY | SONY GROUP CORP | Technology | 11,245.0 | $226K | 0.01% | NEW | — | $20.06 | +20.2% |
| 355 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,237.0 | $224K | 0.01% | NEW | — | $100.28 | +8.2% |
| 356 | KMI | KINDER MORGAN INC DEL | Energy | 7,010.0 | $224K | 0.01% | NEW | — | $31.97 | +0.2% |
| 357 | NI | NISOURCE INC | Utilities | 4,681.0 | $223K | 0.01% | NEW | — | $47.55 | -13.5% |
| 358 | WAB | WABTEC | Industrials | 824.0 | $222K | 0.01% | NEW | — | $269.60 | +11.5% |
| 359 | ADSK | AUTODESK INC | Technology | 1,142.0 | $222K | 0.01% | NEW | — | $194.42 | +31.0% |
| 360 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,057.0 | $222K | 0.01% | NEW | — | $107.78 | +4.1% |
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%