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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 6.0 | $853.0 | 0.00% | NEW | — | $142.17 | +4.3% |
| 482 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 4.0 | $851.0 | 0.00% | NEW | — | $212.75 | +15.6% |
| 483 | WWD | WOODWARD INC COM | Industrials | 2.0 | $851.0 | 0.00% | NEW | — | $425.50 | -18.6% |
| 484 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 3.0 | $845.0 | 0.00% | NEW | — | $281.67 | +28.2% |
| 485 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 5.0 | $843.0 | 0.00% | NEW | — | $168.60 | -7.5% |
| 486 | WSO | WATSCO INC COM | Industrials | 2.0 | $833.0 | 0.00% | NEW | — | $416.50 | -24.8% |
| 487 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 7.0 | $827.0 | 0.00% | NEW | — | $118.14 | -5.8% |
| 488 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 7.0 | $826.0 | 0.00% | NEW | — | $118.00 | +15.8% |
| 489 | KKR | KKR & CO INC COM | — | 9.0 | $826.0 | 0.00% | NEW | — | $91.78 | — |
| 490 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 47.0 | $815.0 | 0.00% | NEW | — | $17.34 | -3.1% |
| 491 | AVY | AVERY DENNISON CORP COM | Industrials | 5.0 | $812.0 | 0.00% | NEW | — | $162.40 | +9.8% |
| 492 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 33.0 | $810.0 | 0.00% | NEW | — | $24.55 | +7.6% |
| 493 | GPN | GLOBAL PMTS INC COM | Industrials | 11.0 | $798.0 | 0.00% | NEW | — | $72.55 | +27.8% |
| 494 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 3.0 | $797.0 | 0.00% | NEW | — | $265.67 | +9.1% |
| 495 | FTV | FORTIVE CORP COM | Technology | 13.0 | $794.0 | 0.00% | NEW | — | $61.08 | -1.9% |
| 496 | PSTG | EVERPURE INC CL A | — | 10.0 | $788.0 | 0.00% | NEW | — | $78.80 | — |
| 497 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 24.0 | $786.0 | 0.00% | NEW | — | $32.75 | -2.7% |
| 498 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 3.0 | $784.0 | 0.00% | NEW | — | $261.33 | +29.9% |
| 499 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 7.0 | $783.0 | 0.00% | NEW | — | $111.86 | -8.7% |
| 500 | RMD | RESMED INC COM | Healthcare | 4.0 | $780.0 | 0.00% | NEW | — | $195.00 | +20.9% |
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%