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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRGP | TARGA RES CORP COM | Energy | 12.0 | $3K | 0.00% | NEW | — | $268.17 | +7.8% |
| 282 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $123.12 | +31.0% |
| 283 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -8.2% |
| 284 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 11.0 | $3K | 0.00% | NEW | — | $281.00 | -19.6% |
| 285 | JBL | JABIL INC COM | Technology | 8.0 | $3K | 0.00% | NEW | — | $385.50 | -19.0% |
| 286 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $280.00 | +20.2% |
| 287 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 24.0 | $3K | 0.00% | NEW | — | $126.58 | -4.5% |
| 288 | F | FORD MTR CO COM | Consumer Cyclical | 214.0 | $3K | 0.00% | NEW | — | $13.90 | +0.3% |
| 289 | WM | WASTE MGMT INC DEL COM | Industrials | 13.0 | $3K | 0.00% | NEW | — | $222.85 | -2.3% |
| 290 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 8.0 | $3K | 0.00% | NEW | — | $350.12 | -6.9% |
| 291 | CTVA | CORTEVA INC COM | Basic Materials | 33.0 | $3K | 0.00% | NEW | — | $84.70 | -2.7% |
| 292 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $3K | 0.00% | NEW | — | $1382.50 | -5.2% |
| 293 | COHR | COHERENT CORP COM | Technology | 7.0 | $3K | 0.00% | NEW | — | $394.43 | -25.1% |
| 294 | DTE | DTE ENERGY CO COM | Utilities | 18.0 | $3K | 0.00% | NEW | — | $152.39 | -10.6% |
| 295 | GWW | WW GRAINGER INC COM | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1360.50 | -2.9% |
| 296 | SNPS | SYNOPSYS INC COM | Technology | 6.0 | $3K | 0.00% | NEW | — | $446.00 | +4.2% |
| 297 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1332.00 | -10.9% |
| 298 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $17.73 | -4.9% |
| 299 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 46.0 | $3K | 0.00% | NEW | — | $57.26 | -3.3% |
| 300 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 11.0 | $3K | 0.00% | NEW | — | $239.00 | +17.5% |
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%