Portfolio (Quarterly)
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71 West Capital Partners
· CIK 0002111530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDX | FEDEX CORP | Industrials | 1,328.0 | $416K | 0.01% | NEW | — | $313.13 | -10.7% |
| 262 | VXF | VANGUARD INDEX FDS | — | 1,673.0 | $412K | 0.01% | NEW | — | $246.21 | -4.6% |
| 263 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,126.0 | $412K | 0.01% | NEW | — | $45.11 | +40.9% |
| 264 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,463.0 | $411K | 0.01% | NEW | — | $281.03 | -18.1% |
| 265 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,173.0 | $411K | 0.01% | NEW | — | $350.07 | +2.1% |
| 266 | CBRE | CBRE GROUP INC | Real Estate | 3,041.0 | $410K | 0.01% | NEW | — | $134.69 | +1.4% |
| 267 | RSG | REPUBLIC SVCS INC | Industrials | 1,895.0 | $404K | 0.01% | NEW | — | $213.08 | -0.2% |
| 268 | CTVA | CORTEVA INC | Basic Materials | 4,732.0 | $401K | 0.01% | NEW | — | $84.69 | -6.2% |
| 269 | PSX | PHILLIPS 66 | Energy | 2,365.0 | $400K | 0.01% | NEW | — | $169.05 | +51.4% |
| 270 | EOG | EOG RES INC | Energy | 3,066.0 | $398K | 0.01% | NEW | — | $129.73 | +10.1% |
| 271 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 864.0 | $397K | 0.01% | NEW | — | $459.13 | +11.4% |
| 272 | EA | ELECTRONIC ARTS INC | Communication Services | 1,932.0 | $396K | 0.01% | NEW | — | $205.04 | +2.3% |
| 273 | MET | METLIFE INC | Financial Services | 4,675.0 | $396K | 0.01% | NEW | — | $84.61 | +14.9% |
| 274 | APP | APPLOVIN CORP | Technology | 763.0 | $393K | 0.01% | NEW | — | $515.23 | -39.4% |
| 275 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 21,400.0 | $393K | 0.01% | NEW | — | $18.37 | +12.5% |
| 276 | HUM | HUMANA INC | Healthcare | 988.0 | $392K | 0.01% | NEW | — | $397.22 | -4.3% |
| 277 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,291.0 | $389K | 0.01% | NEW | — | $61.76 | -9.3% |
| 278 | CINF | CINCINNATI FINL CORP | Financial Services | 2,097.0 | $388K | 0.01% | NEW | — | $185.14 | -12.3% |
| 279 | IYW | ISHARES TR | — | 1,538.0 | $388K | 0.01% | NEW | — | $252.23 | +4.8% |
| 280 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,891.0 | $384K | 0.01% | NEW | — | $132.83 | +30.1% |
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
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%