Portfolio (Quarterly)
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1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 14.0 | $4K | 0.00% | NEW | — | $317.50 | -10.3% |
| 262 | CI | THE CIGNA GROUP COM | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $275.69 | +0.7% |
| 263 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $330.15 | +11.9% |
| 264 | FLEX | FLEX LTD ORD | Technology | 26.0 | $4K | 0.00% | NEW | — | $162.08 | -28.9% |
| 265 | DVN | DEVON ENERGY CORP NEW COM | Energy | 100.0 | $4K | 0.00% | NEW | — | $41.32 | +14.0% |
| 266 | EBAY | EBAY INC. COM | Consumer Cyclical | 35.0 | $4K | 0.00% | NEW | — | $111.74 | -8.5% |
| 267 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $386.70 | +3.2% |
| 268 | ROST | ROSS STORES INC COM | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $212.83 | +8.0% |
| 269 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5.0 | $4K | 0.00% | NEW | — | $190.80 | +19.5% |
| 270 | MCK | MCKESSON CORP COM | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $755.60 | +17.9% |
| 271 | PWR | QUANTA SVCS INC COM | Industrials | 5.0 | $4K | 0.00% | NEW | — | $720.00 | -13.6% |
| 272 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $397.67 | -7.7% |
| 273 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 35.0 | $4K | 0.00% | NEW | — | $102.20 | +5.0% |
| 274 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $496.71 | +10.2% |
| 275 | TGT | TARGET CORP COM | Consumer Defensive | 26.0 | $3K | 0.00% | NEW | — | $130.62 | +27.0% |
| 276 | TER | TERADYNE INC COM | Technology | 7.0 | $3K | 0.00% | NEW | — | $483.86 | -23.1% |
| 277 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 13.0 | $3K | 0.00% | NEW | — | $255.85 | +24.7% |
| 278 | PGR | PROGRESSIVE CORP COM | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $218.47 | -0.4% |
| 279 | OXY | OCCIDENTAL PETE CORP COM | Energy | 67.0 | $3K | 0.00% | NEW | — | $48.57 | +21.8% |
| 280 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 122.0 | $3K | 0.00% | NEW | — | $26.66 | +8.3% |
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%