Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | CORPAY INC COM SHS | — | 5.0 | $2K | 0.00% | NEW | — | $333.20 | — |
| 362 | FFIV | F5 INC COM | Technology | 4.0 | $2K | 0.00% | NEW | — | $416.00 | -1.4% |
| 363 | GRMN | GARMIN LTD SHS | Technology | 7.0 | $2K | 0.00% | NEW | — | $237.57 | +22.0% |
| 364 | ED | CONSOLIDATED EDISON INC COM | Utilities | 15.0 | $2K | 0.00% | NEW | — | $110.60 | -3.5% |
| 365 | MDT | MEDTRONIC PLC SHS | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $78.24 | +15.0% |
| 366 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $233.14 | +2.3% |
| 367 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $163.00 | +17.0% |
| 368 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 22.0 | $2K | 0.00% | NEW | — | $73.36 | -19.8% |
| 369 | TPR | TAPESTRY INC COM | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $146.36 | -15.8% |
| 370 | — | CARNIVAL CORP LTD COMMON SHARES | — | 56.0 | $2K | 0.00% | NEW | — | $28.57 | — |
| 371 | HAL | HALLIBURTON CO COM | Energy | 47.0 | $2K | 0.00% | NEW | — | $33.96 | +4.5% |
| 372 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2.0 | $2K | 0.00% | NEW | — | $795.00 | -4.0% |
| 373 | IDXX | IDEXX LABS INC COM | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $526.33 | +3.6% |
| 374 | DOV | DOVER CORP COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $224.29 | -10.0% |
| 375 | HUBB | HUBBELL INC COM | Industrials | 3.0 | $2K | 0.00% | NEW | — | $523.33 | -10.1% |
| 376 | NTAP | NETAPP INC COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $154.80 | +23.2% |
| 377 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 30.0 | $2K | 0.00% | NEW | — | $51.43 | -22.7% |
| 378 | CTAS | CINTAS CORP COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $170.11 | +20.0% |
| 379 | DHR | DANAHER CORP DEL COM | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $190.50 | +13.2% |
| 380 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $76.05 | +5.1% |
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%