Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $314.57 | +10.6% |
| 322 | PSX | PHILLIPS 66 COM | Energy | 13.0 | $2K | 0.00% | NEW | — | $169.08 | +41.8% |
| 323 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 16.0 | $2K | 0.00% | NEW | — | $136.81 | -10.3% |
| 324 | CBRE | CBRE GROUP INC CL A | Real Estate | 16.0 | $2K | 0.00% | NEW | — | $134.69 | +9.3% |
| 325 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 9.0 | $2K | 0.00% | NEW | — | $237.33 | -1.7% |
| 326 | RSG | REPUBLIC SVCS INC COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $213.10 | +2.9% |
| 327 | ES | EVERSOURCE ENERGY COM | Utilities | 29.0 | $2K | 0.00% | NEW | — | $72.28 | -1.9% |
| 328 | KMI | KINDER MORGAN INC DEL COM | Energy | 65.0 | $2K | 0.00% | NEW | — | $31.97 | -1.3% |
| 329 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5.0 | $2K | 0.00% | NEW | — | $415.20 | +17.2% |
| 330 | VST | VISTRA CORP COM | Utilities | 13.0 | $2K | 0.00% | NEW | — | $158.62 | -11.9% |
| 331 | — | BLOCK INC CL A | — | 27.0 | $2K | 0.00% | NEW | — | $76.00 | — |
| 332 | EA | ELECTRONIC ARTS INC COM | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $205.00 | +2.3% |
| 333 | WELL | WELLTOWER INC COM | Real Estate | 9.0 | $2K | 0.00% | NEW | — | $227.00 | +5.6% |
| 334 | VLTO | VERALTO CORP COM SHS | Industrials | 23.0 | $2K | 0.00% | NEW | — | $88.70 | +10.9% |
| 335 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 10.0 | $2K | 0.00% | NEW | — | $201.60 | +0.7% |
| 336 | BX | BLACKSTONE INC COM | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $117.65 | +22.1% |
| 337 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $132.80 | +18.7% |
| 338 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $495.00 | -12.5% |
| 339 | CVNA | CARVANA CO CL A | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $65.83 | +12.5% |
| 340 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1953.00 | -7.5% |
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%