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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,023.0 | $217K | 0.01% | NEW | — | $107.50 | -1.5% |
| 362 | CMS | CMS ENERGY CORP | Utilities | 2,823.0 | $216K | 0.01% | NEW | — | $76.50 | -10.5% |
| 363 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 374.0 | $216K | 0.01% | NEW | — | $576.70 | -8.3% |
| 364 | NRG | NRG ENERGY INC | Utilities | 1,460.0 | $213K | 0.01% | NEW | — | $146.06 | -21.7% |
| 365 | IXC | ISHARES TR | — | 4,318.0 | $212K | 0.01% | NEW | — | $49.13 | +15.8% |
| 366 | ES | EVERSOURCE ENERGY | Utilities | 2,914.0 | $211K | 0.01% | NEW | — | $72.27 | -1.9% |
| 367 | NTAP | NETAPP INC | Technology | 1,354.0 | $210K | 0.01% | NEW | — | $154.76 | +22.6% |
| 368 | — | CRH PLC | — | 1,939.0 | $207K | 0.01% | NEW | — | $107.00 | — |
| 369 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,390.0 | $207K | 0.01% | NEW | — | $86.75 | -50.6% |
| 370 | VRSN | VERISIGN INC | Technology | 824.0 | $207K | 0.01% | NEW | — | $251.56 | +18.0% |
| 371 | PFE | PFIZER INC | Healthcare | 8,590.0 | $207K | 0.01% | NEW | — | $24.08 | +16.9% |
| 372 | GRMN | GARMIN LTD | Technology | 869.0 | $206K | 0.01% | NEW | — | $237.54 | +22.2% |
| 373 | PAYX | PAYCHEX INC | Industrials | 2,098.0 | $206K | 0.01% | NEW | — | $98.33 | +29.1% |
| 374 | DASH | DOORDASH INC | Communication Services | 1,115.0 | $206K | 0.01% | NEW | — | $184.53 | +25.5% |
| 375 | ZTS | ZOETIS INC | Healthcare | 2,823.0 | $203K | 0.01% | NEW | — | $71.86 | +5.2% |
| 376 | IRM | IRON MTN INC DEL | Real Estate | 1,606.0 | $203K | 0.01% | NEW | — | $126.31 | -2.5% |
| 377 | NDAQ | NASDAQ INC | Financial Services | 2,556.0 | $201K | 0.01% | NEW | — | $78.82 | +27.0% |
| 378 | HLIT | HARMONIC INC | Technology | 11,570.0 | $189K | 0.01% | NEW | — | $16.33 | -24.1% |
| 379 | SAN | BANCO SANTANDER SA | Financial Services | 10,228.0 | $141K | 0.01% | NEW | — | $13.80 | +5.5% |
| 380 | WEN | WENDYS CO | Consumer Cyclical | 16,761.0 | $139K | 0.01% | NEW | — | $8.29 | -5.8% |
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%