Portfolio (Quarterly)
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111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDT | MEDTRONIC PLC | Healthcare | 3,730.0 | $292K | 0.05% | NEW | — | $78.23 | +18.4% |
| 362 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 631.0 | $290K | 0.05% | NEW | — | $459.13 | +19.2% |
| 363 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 15,520.0 | $288K | 0.05% | NEW | — | $18.57 | -20.7% |
| 364 | AVA | AVISTA CORP | Utilities | 6,992.0 | $286K | 0.05% | NEW | — | $40.91 | -10.2% |
| 365 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,657.0 | $285K | 0.05% | NEW | — | $107.44 | -7.3% |
| 366 | AVT | AVNET INC | Technology | 3,205.0 | $285K | 0.05% | NEW | — | $88.82 | +4.4% |
| 367 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,770.0 | $284K | 0.05% | NEW | — | $102.39 | +33.9% |
| 368 | POST | POST HLDGS INC | Consumer Defensive | 3,208.0 | $283K | 0.05% | NEW | — | $88.26 | -11.1% |
| 369 | — | NEBIUS GROUP N.V. | — | 1,018.0 | $281K | 0.05% | NEW | — | $276.17 | — |
| 370 | INVH | INVITATION HOMES INC | Real Estate | 9,302.0 | $281K | 0.05% | NEW | — | $30.21 | -9.9% |
| 371 | CHE | CHEMED CORP NEW | Healthcare | 602.0 | $280K | 0.05% | NEW | — | $465.74 | +9.5% |
| 372 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,586.0 | $280K | 0.05% | NEW | — | $108.26 | +21.9% |
| 373 | FROG | JFROG LTD | Technology | 3,078.0 | $280K | 0.05% | NEW | — | $90.88 | +1.9% |
| 374 | APLD | APPLIED DIGITAL CORP | Technology | 7,441.0 | $278K | 0.05% | NEW | — | $37.30 | -34.6% |
| 375 | AA | ALCOA CORP | Basic Materials | 5,246.0 | $274K | 0.05% | NEW | — | $52.14 | -11.3% |
| 376 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,784.0 | $273K | 0.05% | NEW | — | $152.96 | -30.5% |
| 377 | WWD | WOODWARD INC | Industrials | 640.0 | $272K | 0.05% | NEW | — | $425.44 | -25.1% |
| 378 | FCEL | FUELCELL ENERGY INC | Industrials | 7,481.0 | $269K | 0.05% | NEW | — | $36.01 | -57.0% |
| 379 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,181.0 | $266K | 0.05% | NEW | — | $51.42 | -23.9% |
| 380 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,501.0 | $266K | 0.05% | NEW | — | $76.05 | -1.5% |
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%