Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MTB | M & T BK CORP COM | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $238.00 | +0.3% |
| 302 | FAST | FASTENAL CO COM | Industrials | 54.0 | $3K | 0.00% | NEW | — | $48.04 | +6.5% |
| 303 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $370.57 | -4.5% |
| 304 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $56.37 | -2.7% |
| 305 | OKE | ONEOK INC NEW COM | Energy | 29.0 | $3K | 0.00% | NEW | — | $86.93 | +9.0% |
| 306 | CIEN | CIENA CORP COM NEW | Technology | 5.0 | $2K | 0.00% | NEW | — | $490.60 | -18.5% |
| 307 | WMB | WILLIAMS COS INC COM | Energy | 33.0 | $2K | 0.00% | NEW | — | $74.33 | -0.2% |
| 308 | EMR | EMERSON ELEC CO COM | Industrials | 17.0 | $2K | 0.00% | NEW | — | $143.18 | +10.2% |
| 309 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $143.12 | +28.8% |
| 310 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $242.70 | +29.4% |
| 311 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 7.0 | $2K | 0.00% | NEW | — | $344.29 | +0.3% |
| 312 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $91.69 | -0.8% |
| 313 | BIIB | BIOGEN INC COM | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $216.09 | +2.5% |
| 314 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 22.0 | $2K | 0.00% | NEW | — | $107.50 | -1.7% |
| 315 | USB | US BANCORP COM NEW | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $60.41 | +3.3% |
| 316 | DDOG | DATADOG INC CL A COM | Technology | 9.0 | $2K | 0.00% | NEW | — | $260.33 | -6.7% |
| 317 | HCA | HCA HEALTHCARE INC COM | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $389.83 | +7.6% |
| 318 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $229.50 | +2.8% |
| 319 | AMP | AMERIPRISE FINL INC COM | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $458.80 | +21.1% |
| 320 | ECL | ECOLAB INC COM | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $278.62 | +2.6% |
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%