Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | AMCOR PLC COM NEW | — | 18.0 | $780.0 | 0.00% | NEW | — | $43.33 | — |
| 502 | ADSK | AUTODESK INC COM | Technology | 4.0 | $778.0 | 0.00% | NEW | — | $194.50 | +39.1% |
| 503 | RPM | RPM INTL INC COM | Basic Materials | 7.0 | $778.0 | 0.00% | NEW | — | $111.14 | -4.9% |
| 504 | DOW | DOW HLDGS INC COM | Basic Materials | 28.0 | $766.0 | 0.00% | NEW | — | $27.36 | +10.9% |
| 505 | CPRT | COPART INC COM | Industrials | 27.0 | $761.0 | 0.00% | NEW | — | $28.19 | +16.2% |
| 506 | J | JACOBS SOLUTIONS INC COM | Industrials | 6.0 | $756.0 | 0.00% | NEW | — | $126.00 | +19.5% |
| 507 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 4.0 | $753.0 | 0.00% | NEW | — | $188.25 | -19.7% |
| 508 | ERIE | ERIE INDTY CO CL A | Financial Services | 3.0 | $719.0 | 0.00% | NEW | — | $239.67 | +8.3% |
| 509 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2.0 | $718.0 | 0.00% | NEW | — | $359.00 | -3.6% |
| 510 | UNM | UNUM GROUP COM | Financial Services | 8.0 | $715.0 | 0.00% | NEW | — | $89.38 | +3.4% |
| 511 | — | EVEREST GROUP LTD COM | — | 2.0 | $714.0 | 0.00% | NEW | — | $357.00 | — |
| 512 | HEI | HEICO CORP NEW COM | Industrials | 2.0 | $712.0 | 0.00% | NEW | — | $356.00 | -5.3% |
| 513 | ROL | ROLLINS INC COM | Consumer Cyclical | 17.0 | $710.0 | 0.00% | NEW | — | $41.76 | -13.9% |
| 514 | XYL | XYLEM INC COM | Industrials | 6.0 | $709.0 | 0.00% | NEW | — | $118.17 | -4.7% |
| 515 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 15.0 | $707.0 | 0.00% | NEW | — | $47.13 | +0.4% |
| 516 | FOX | FOX CORP CL B COM | — | 15.0 | $703.0 | 0.00% | NEW | — | $46.87 | — |
| 517 | ILMN | ILLUMINA INC COM | Healthcare | 4.0 | $703.0 | 0.00% | NEW | — | $175.75 | +29.6% |
| 518 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 4.0 | $697.0 | 0.00% | NEW | — | $174.25 | +24.1% |
| 519 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 8.0 | $689.0 | 0.00% | NEW | — | $86.12 | +15.5% |
| 520 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 13.0 | $684.0 | 0.00% | NEW | — | $52.62 | +19.9% |
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%