Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,745.0 | $675K | 0.12% | NEW | — | $386.73 | +7.1% |
| 182 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,367.0 | $671K | 0.12% | NEW | — | $491.16 | -13.8% |
| 183 | BB | BLACKBERRY LTD | Technology | 52,991.0 | $669K | 0.12% | NEW | — | $12.62 | -37.1% |
| 184 | PWR | QUANTA SVCS INC | Industrials | 928.0 | $668K | 0.12% | NEW | — | $720.04 | -14.4% |
| 185 | FRO | FRONTLINE PLC | Energy | 18,903.0 | $656K | 0.11% | NEW | — | $34.68 | +55.8% |
| 186 | WTFC | WINTRUST FINL CORP | Financial Services | 4,039.0 | $649K | 0.11% | NEW | — | $160.72 | -8.0% |
| 187 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,740.0 | $647K | 0.11% | NEW | — | $112.74 | +6.2% |
| 188 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,287.0 | $643K | 0.11% | NEW | — | $281.21 | -15.5% |
| 189 | LSTR | LANDSTAR SYS INC | Industrials | 3,107.0 | $643K | 0.11% | NEW | — | $206.81 | -17.2% |
| 190 | EQIX | EQUINIX INC | Real Estate | 610.0 | $636K | 0.11% | NEW | — | $1042.39 | -1.6% |
| 191 | PLD | PROLOGIS INC. | Real Estate | 4,665.0 | $632K | 0.11% | NEW | — | $135.47 | -0.2% |
| 192 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,806.0 | $628K | 0.11% | NEW | — | $223.95 | +21.6% |
| 193 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,972.0 | $625K | 0.11% | NEW | — | $316.80 | -24.4% |
| 194 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,560.0 | $621K | 0.11% | NEW | — | $242.67 | +9.9% |
| 195 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,723.0 | $619K | 0.11% | NEW | — | $359.00 | +2.1% |
| 196 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,080.0 | $618K | 0.11% | NEW | — | $200.62 | +0.7% |
| 197 | — | BUNGE GLOBAL SA | — | 5,776.0 | $616K | 0.11% | NEW | — | $106.73 | — |
| 198 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,673.0 | $615K | 0.11% | NEW | — | $52.65 | +22.0% |
| 199 | COLB | COLUMBIA BKG SYS INC | Financial Services | 18,655.0 | $598K | 0.10% | NEW | — | $32.05 | -6.6% |
| 200 | ALAB | ASTERA LABS INC | Technology | 1,225.0 | $592K | 0.10% | NEW | — | $483.02 | -39.2% |
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
36.1%
Healthcare
11.5%
Consumer Cyclical
11.2%
Financial Services
9.7%
Industrials
8.1%
Consumer Defensive
5.8%
Communication Services
5.5%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.5%