Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 5.0 | $678.0 | 0.00% | NEW | — | $135.60 | — |
| 522 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 4.0 | $675.0 | 0.00% | NEW | — | $168.75 | -5.3% |
| 523 | CG | CARLYLE GROUP INC COM | Financial Services | 16.0 | $674.0 | 0.00% | NEW | — | $42.12 | +17.2% |
| 524 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 4.0 | $659.0 | 0.00% | NEW | — | $164.75 | -11.7% |
| 525 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 5.0 | $645.0 | 0.00% | NEW | — | $129.00 | +0.4% |
| 526 | RBC | RBC BEARINGS INC COM | Industrials | 1.0 | $644.0 | 0.00% | NEW | — | $644.00 | -21.2% |
| 527 | — | EXPAND ENERGY CORPORATION COM | — | 7.0 | $638.0 | 0.00% | NEW | — | $91.14 | — |
| 528 | LEN | LENNAR CORP CL A | Consumer Cyclical | 7.0 | $633.0 | 0.00% | NEW | — | $90.43 | -5.5% |
| 529 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1.0 | $617.0 | 0.00% | NEW | — | $617.00 | -20.8% |
| 530 | HPQ | HP INC COM | Technology | 28.0 | $614.0 | 0.00% | NEW | — | $21.93 | +33.3% |
| 531 | GGG | GRACO INC COM | Industrials | 8.0 | $605.0 | 0.00% | NEW | — | $75.62 | +5.2% |
| 532 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 3.0 | $604.0 | 0.00% | NEW | — | $201.33 | -8.1% |
| 533 | — | COOPER COS INC COM | — | 8.0 | $574.0 | — | NEW | — | $71.75 | — |
| 534 | CSGP | COSTAR GROUP INC COM | Real Estate | 20.0 | $566.0 | — | NEW | — | $28.30 | +11.7% |
| 535 | FN | FABRINET SHS | Technology | 1.0 | $562.0 | — | NEW | — | $562.00 | -24.2% |
| 536 | AXON | AXON ENTERPRISE INC COM | Industrials | 1.0 | $561.0 | — | NEW | — | $561.00 | +9.0% |
| 537 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 31.0 | $556.0 | — | NEW | — | $17.94 | +6.6% |
| 538 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 5.0 | $549.0 | — | NEW | — | $109.80 | -0.0% |
| 539 | — | MILLROSE PPTYS INC COM CL A | — | 18.0 | $541.0 | — | NEW | — | $30.06 | — |
| 540 | — | BUNGE GLOBAL SA COM SHS | — | 5.0 | $534.0 | — | NEW | — | $106.80 | — |
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%