111 Capital Reduced Holdings in Q1 2025

111 Capital

  • $518 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-449
- 8.38%
$890.62 - $1076.86 $400K - $484K
4.91K $4.64B
VST
Vistra Corp.

Utilities
-1.55K
- 45.86%
$108.49 - $191.89 $168K - $297K
1.83K $214M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.6K
- 49.53%
$160.89 - $187.27 $257K - $299K
1.63K $281M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.95K
- 39.71%
$72.7 - $84.32 $215K - $249K
4.48K $335M
CDW
Cdw Corp

Technology
-1.07K
- 24.73%
$160.26 - $206.13 $171K - $220K
3.24K $520M
OSK
Oshkosh Corp

Industrials
-2.16K
- 30.55%
$89.56 - $116.4 $194K - $252K
4.91K $462M
ENS
Ener Sys

Industrials
-2.21K
- 43.91%
$89.62 - $103.2 $198K - $228K
2.82K $258M
TMUS
T Mobile Us, Inc.

Communication Services
-4.03K
- 21.14%
$211.3 - $272.83 $852K - $1.1M
15.1K $4.01B
EHC
Encompass Health Corp

Healthcare
-2.27K
- 41.78%
$91.05 - $102.2 $207K - $232K
3.16K $320M
JNJ
Johnson & Johnson

Healthcare
-2.13K
- 24.92%
$142.06 - $167.7 $303K - $358K
6.43K $1.07B
WMT
Walmart Inc.

Consumer Defensive
-1K
- 4.9%
$84.5 - $105.05 $84.6K - $105K
19.4K $1.7B
CNO
Cno Financial Group, Inc.

Financial Services
-4.55K
- 39.78%
$35.99 - $42.34 $164K - $193K
6.89K $287M
AME
Ametek Inc

Industrials
-493
- 10.25%
$170.39 - $190.43 $84K - $93.9K
4.32K $743M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.22K
- 31.34%
$76.43 - $90.41 $93.4K - $110K
2.68K $206M
ETSY
Etsy Inc

Consumer Cyclical
-1.54K
- 26.24%
$44.4 - $57.29 $68.2K - $88K
4.32K $204M
BKR
Baker Hughes CO

Energy
-3.28K
- 17.61%
$41.16 - $48.85 $135K - $160K
15.3K $674M
BWXT
Bwx Technologies, Inc.

Industrials
-413
- 12.62%
$96.59 - $128.46 $39.9K - $53.1K
2.86K $282M
OPCH
Option Care Health, Inc.

Healthcare
-6.55K
- 48.29%
$22.7 - $35.2 $149K - $230K
7.01K $245M
LXP
Lxp Industrial Trust

Real Estate
-9.04K
- 42.88%
$7.72 - $9.22 $69.8K - $83.4K
12K $104M
Atlassian Corp Cl A
-8
- 0.42%
N/A
1.9K $404M
FNB
Fnb Corp

Financial Services
-2.5K
- 16.44%
$13.08 - $15.95 $32.6K - $39.8K
12.7K $171M
NJR
New Jersey Resources Corp

Utilities
-1.12K
- 19.21%
$45.25 - $49.37 $50.8K - $55.4K
4.72K $232M
RSG
Republic Services, Inc.

Industrials
-675
- 20.05%
$200.09 - $242.16 $135K - $163K
2.69K $652M
EQT
Eqt Corp

Energy
-1.08K
- 19.71%
$46.16 - $54.25 $49.9K - $58.6K
4.4K $235M
G
Genpact LTD

Technology
-813
- 11.59%
$42.88 - $55.54 $34.9K - $45.2K
6.2K $312M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-435
- 1.14%
$39.18 - $43.52 $17K - $18.9K
37.8K $1.58B
AZN
Astrazeneca PLC

Healthcare
-13
- 0.28%
$65.37 - $77.96 $850 - $1.01K
4.55K $334M
PDD
Pinduoduo Inc.

Consumer Cyclical
-16
- 0.31%
$94.68 - $131.34 $1.51K - $2.1K
5.22K $618M
SE
Sea LTD

Consumer Cyclical
-6.4K
- 2.41%
$104.87 - $146.31 $671K - $936K
260K $33B
Activity Summary
Buys All Purchases 364 New Holdings 266 Increased Positions 98 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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