Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RDDT | REDDIT INC CL A | Communication Services | 2.0 | $347.0 | — | NEW | — | $173.50 | -10.2% |
| 562 | PTC | PTC INC COM | Technology | 3.0 | $341.0 | — | NEW | — | $113.67 | +39.0% |
| 563 | NVT | NVENT ELEC PLC SHS | Industrials | 2.0 | $339.0 | — | NEW | — | $169.50 | -8.8% |
| 564 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1.0 | $338.0 | — | NEW | — | $338.00 | +24.4% |
| 565 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 9.0 | $319.0 | — | NEW | — | $35.44 | +4.8% |
| 566 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 1.0 | $317.0 | — | NEW | — | $317.00 | +4.2% |
| 567 | CRM | SALESFORCE INC COM | Technology | 2.0 | $313.0 | — | NEW | — | $156.50 | +60.1% |
| 568 | SATS | ECHOSTAR CORP CL A | Technology | 3.0 | $305.0 | — | NEW | — | $101.67 | -14.4% |
| 569 | VTRS | VIATRIS INC COM | Healthcare | 19.0 | $302.0 | — | NEW | — | $15.89 | +7.0% |
| 570 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 9.0 | $299.0 | — | NEW | — | $33.22 | +5.0% |
| 571 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 12.0 | $298.0 | — | NEW | — | $24.83 | -13.8% |
| 572 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1.0 | $296.0 | — | NEW | — | $296.00 | +13.5% |
| 573 | NKE | NIKE INC CL B | Consumer Cyclical | 7.0 | $287.0 | — | NEW | — | $41.00 | -6.9% |
| 574 | CDW | CDW CORP COM | Technology | 2.0 | $281.0 | — | NEW | — | $140.50 | +4.5% |
| 575 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 2.0 | $280.0 | — | NEW | — | $140.00 | +1.7% |
| 576 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 15.0 | $276.0 | — | NEW | — | $18.40 | +25.9% |
| 577 | RBLX | ROBLOX CORP CL A | Technology | 5.0 | $272.0 | — | NEW | — | $54.40 | -29.5% |
| 578 | ALB | ALBEMARLE CORP COM | Basic Materials | 2.0 | $270.0 | — | NEW | — | $135.00 | +0.6% |
| 579 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 6.0 | $263.0 | — | NEW | — | $43.83 | +13.5% |
| 580 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 3.0 | $263.0 | — | NEW | — | $87.67 | — |
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%