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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 6 of 20  ·  382 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TXN TEXAS INSTRS INC Technology 5,209.0 $1.6M 0.05% NEW $298.07 -12.2%
102 IVV ISHARES TR 2,055.0 $1.5M 0.05% NEW $748.89 +2.8%
103 ROIV ROIVANT SCIENCES LTD Healthcare 43,164.0 $1.5M 0.05% NEW $35.39 +3.8%
104 COF CAPITAL ONE FINL CORP Financial Services 7,436.0 $1.5M 0.05% NEW $200.62 +8.3%
105 SNOW SNOWFLAKE INC Technology 5,769.0 $1.5M 0.05% NEW $254.50 +23.9%
106 C CITIGROUP INC Financial Services 10,339.0 $1.4M 0.05% NEW $139.96 -4.6%
107 NEE NEXTERA ENERGY INC Utilities 16,288.0 $1.4M 0.05% NEW $87.77 -4.0%
108 UNP UNION PAC CORP Industrials 5,085.0 $1.4M 0.05% NEW $272.00 +14.2%
109 IBM INTERNATIONAL BUSINESS MACHS Technology 4,902.0 $1.4M 0.05% NEW $281.21 -18.3%
110 AMGN AMGEN INC Healthcare 3,626.0 $1.3M 0.04% NEW $362.12 +21.6%
111 PGR PROGRESSIVE CORP Financial Services 5,801.0 $1.3M 0.04% NEW $218.45 +1.9%
112 NUE NUCOR CORP Basic Materials 5,687.0 $1.3M 0.04% NEW $222.75 +13.5%
113 VB VANGUARD INDEX FDS 4,140.0 $1.3M 0.04% NEW $303.12 +0.3%
114 SNDK SANDISK CORP Technology 535.0 $1.2M 0.04% NEW $2273.73 -34.1%
115 LOW LOWES COS INC Consumer Cyclical 5,513.0 $1.2M 0.04% NEW $220.49 -4.6%
116 ADI ANALOG DEVICES INC Technology 3,055.0 $1.2M 0.04% NEW $397.17 -6.4%
117 XLF SELECT SECTOR SPDR TR 22,488.0 $1.2M 0.04% NEW $53.61 +8.7%
118 IJR ISHARES TR 8,055.0 $1.2M 0.04% NEW $148.31 -1.0%
119 PH PARKER-HANNIFIN CORP Industrials 1,199.0 $1.2M 0.04% NEW $978.12 +6.3%
120 DE DEERE & CO Industrials 1,847.0 $1.2M 0.04% NEW $634.33 +0.0%
Page 6 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%