Portfolio (Quarterly)
Guide ↗
111 Capital
· CIK 0002060412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,391.0 | $255K | 0.04% | NEW | — | $183.11 | -6.5% |
| 402 | EXEL | EXELIXIS INC | Healthcare | 4,651.0 | $253K | 0.04% | NEW | — | $54.41 | +4.4% |
| 403 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,476.0 | $253K | 0.04% | NEW | — | $102.19 | -4.7% |
| 404 | CNO | CNO FINL GROUP INC | Financial Services | 4,953.0 | $253K | 0.04% | NEW | — | $50.98 | +9.0% |
| 405 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,715.0 | $251K | 0.04% | NEW | — | $92.27 | +14.0% |
| 406 | BKU | BANKUNITED INC | Financial Services | 5,148.0 | $249K | 0.04% | NEW | — | $48.45 | -8.2% |
| 407 | RGLD | ROYAL GOLD INC | Basic Materials | 1,243.0 | $248K | 0.04% | NEW | — | $199.61 | +23.0% |
| 408 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,595.0 | $246K | 0.04% | NEW | — | $25.64 | -6.7% |
| 409 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,710.0 | $245K | 0.04% | NEW | — | $143.11 | +7.5% |
| 410 | AMTM | AMENTUM HOLDINGS INC | Industrials | 11,779.0 | $243K | 0.04% | NEW | — | $20.67 | -3.8% |
| 411 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,642.0 | $243K | 0.04% | NEW | — | $148.16 | -34.7% |
| 412 | BE | BLOOM ENERGY CORP | Industrials | 797.0 | $241K | 0.04% | NEW | — | $302.70 | -10.8% |
| 413 | VVV | VALVOLINE INC | Energy | 6,046.0 | $239K | 0.04% | NEW | — | $39.54 | -31.4% |
| 414 | CRUS | CIRRUS LOGIC INC | Technology | 1,600.0 | $238K | 0.04% | NEW | — | $148.53 | -20.6% |
| 415 | MEOH | METHANEX CORP | Basic Materials | 5,115.0 | $236K | 0.04% | NEW | — | $46.15 | +33.3% |
| 416 | EXP | EAGLE MATLS INC | Basic Materials | 1,047.0 | $236K | 0.04% | NEW | — | $225.00 | -20.2% |
| 417 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,092.0 | $235K | 0.04% | NEW | — | $112.38 | +30.6% |
| 418 | SSD | SIMPSON MFG INC | Industrials | 1,123.0 | $235K | 0.04% | NEW | — | $209.35 | -17.8% |
| 419 | ALB | ALBEMARLE CORP | Basic Materials | 1,738.0 | $235K | 0.04% | NEW | — | $135.03 | -18.9% |
| 420 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,458.0 | $234K | 0.04% | NEW | — | $67.80 | +26.2% |
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%