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Portfolio (Quarterly) Guide ↗

71 West Capital Partners

· CIK 0002111530
13F Portfolio $2.9B AUM 382 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 382 New
Page 3 of 20  ·  382 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NU NU HLDGS LTD Financial Services 709,637.0 $9.5M 0.33% NEW $13.36 +13.5%
42 TSLA TESLA INC Consumer Cyclical 20,371.0 $8.6M 0.30% NEW $420.60 -17.8%
43 LLY ELI LILLY & CO Healthcare 5,922.0 $7.1M 0.25% NEW $1199.43 -0.8%
44 MU MICRON TECHNOLOGY INC Technology 5,980.0 $6.9M 0.24% NEW $1154.29 -18.7%
45 NOW SERVICENOW INC Technology 68,145.0 $6.8M 0.23% NEW $99.28 +26.7%
46 AMD ADVANCED MICRO DEVICES INC Technology 11,560.0 $6.7M 0.23% NEW $580.91 -17.2%
47 CRM SALESFORCE INC Technology 38,828.0 $6.1M 0.21% NEW $156.66 +31.3%
48 IVW ISHARES TR 41,253.0 $5.7M 0.20% NEW $137.53 +0.8%
49 NFLX NETFLIX INC. Communication Services 77,969.0 $5.6M 0.19% NEW $71.40 +14.1%
50 V VISA INC Financial Services 15,644.0 $5.4M 0.19% NEW $343.09 +11.9%
51 LRCX LAM RESEARCH CORP Technology 11,519.0 $5.0M 0.17% NEW $433.33 -27.8%
52 BERKSHIRE HATHAWAY INC DEL 6.0 $4.5M 0.15% NEW $748850.00
53 AMAT APPLIED MATLS INC Technology 6,141.0 $4.4M 0.15% NEW $723.00 -33.6%
54 VOO VANGUARD INDEX FDS 6,440.0 $4.4M 0.15% NEW $686.81 +2.5%
55 CAT CATERPILLAR INC Industrials 4,145.0 $4.4M 0.15% NEW $1064.90 -22.8%
56 PLTR PALANTIR TECHNOLOGIES INC Technology 37,126.0 $4.3M 0.15% NEW $116.67 +52.1%
57 VYM VANGUARD WHITEHALL FDS 27,057.0 $4.3M 0.15% NEW $158.03 +4.4%
58 KLAC KLA CORP Technology 13,727.0 $4.1M 0.14% NEW $301.71 -39.1%
59 XOM EXXON MOBIL CORP Energy 30,004.0 $4.1M 0.14% NEW $136.72 +15.7%
60 JNJ JOHNSON & JOHNSON Healthcare 15,732.0 $4.0M 0.14% NEW $253.97 +6.3%
Page 3 of 20  ·  382 positions

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%