Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 344.0 | $16K | 0.01% | NEW | — | $47.68 | -2.9% |
| 202 | — | CENCORA INC COM | — | 56.0 | $16K | 0.01% | NEW | — | $282.98 | — |
| 203 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 31.0 | $16K | 0.01% | NEW | — | $501.35 | +25.8% |
| 204 | SSNC | SS&C TECH HLDGS COM | Technology | 238.0 | $15K | 0.01% | NEW | — | $62.05 | +34.5% |
| 205 | WDC | WESTERN DIGITAL CORP COM | Technology | 23.0 | $15K | 0.01% | NEW | — | $638.74 | -27.7% |
| 206 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 7.0 | $15K | 0.01% | NEW | — | $2080.86 | +3.8% |
| 207 | EOG | EOG RES INC COM | Energy | 110.0 | $14K | 0.01% | NEW | — | $129.73 | +11.4% |
| 208 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 97.0 | $14K | 0.01% | NEW | — | $146.11 | -2.7% |
| 209 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 400.0 | $14K | 0.01% | NEW | — | $35.42 | -18.3% |
| 210 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 142.0 | $14K | 0.01% | NEW | — | $99.29 | -13.1% |
| 211 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 102.0 | $14K | 0.01% | NEW | — | $137.21 | -7.6% |
| 212 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 170.0 | $14K | 0.01% | NEW | — | $82.27 | +6.3% |
| 213 | D | DOMINION ENERGY INC COM | Utilities | 204.0 | $14K | 0.01% | NEW | — | $68.29 | -2.6% |
| 214 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 198.0 | $14K | 0.01% | NEW | — | $70.07 | +0.2% |
| 215 | NEM | NEWMONT CORP COM | Basic Materials | 147.0 | $14K | 0.01% | NEW | — | $93.40 | +41.6% |
| 216 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 28.0 | $13K | 0.01% | NEW | — | $477.57 | -10.5% |
| 217 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 114.0 | $13K | 0.01% | NEW | — | $115.11 | +9.4% |
| 218 | FOXA | FOX CORP CL A COM | Communication Services | 250.0 | $13K | 0.01% | NEW | — | $52.16 | +28.9% |
| 219 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 78.0 | $13K | 0.01% | NEW | — | $164.91 | +2.5% |
| 220 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 28.0 | $13K | 0.01% | NEW | — | $450.96 | +19.8% |
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
38.5%
Financial Services
18.8%
Industrials
8.9%
Healthcare
7.7%
Consumer Cyclical
7.6%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
2.5%
Utilities
1.9%
Basic Materials
1.0%