Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 13.0 | $1K | 0.00% | NEW | — | $102.23 | +5.4% |
| 402 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 34.0 | $1K | 0.00% | NEW | — | $38.74 | +64.6% |
| 403 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 3.0 | $1K | 0.00% | NEW | — | $437.67 | -15.5% |
| 404 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $107.92 | +11.5% |
| 405 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $107.75 | +4.1% |
| 406 | BAX | BAXTER INTL INC COM | Healthcare | 60.0 | $1K | 0.00% | NEW | — | $21.32 | +21.6% |
| 407 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1278.00 | +10.1% |
| 408 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 29.0 | $1K | 0.00% | NEW | — | $44.03 | -10.8% |
| 409 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $97.08 | +1.7% |
| 410 | ENTG | ENTEGRIS INC COM | Technology | 7.0 | $1K | 0.00% | NEW | — | $179.86 | -19.2% |
| 411 | SYK | STRYKER CORPORATION COM | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $314.75 | +2.3% |
| 412 | MTZ | MASTEC INC COM | Industrials | 3.0 | $1K | 0.00% | NEW | — | $416.00 | -39.6% |
| 413 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 41.0 | $1K | 0.00% | NEW | — | $30.20 | +0.7% |
| 414 | XPO | XPO INC COM | Industrials | 6.0 | $1K | 0.00% | NEW | — | $205.33 | -6.7% |
| 415 | HSY | HERSHEY CO COM | Consumer Defensive | 7.0 | $1K | 0.00% | NEW | — | $175.43 | +3.4% |
| 416 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $121.00 | +5.0% |
| 417 | SNA | SNAP ON INC COM | Industrials | 3.0 | $1K | 0.00% | NEW | — | $402.33 | -1.6% |
| 418 | ATO | ATMOS ENERGY CORP COM | Utilities | 7.0 | $1K | 0.00% | NEW | — | $172.29 | -2.9% |
| 419 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3.0 | $1K | 0.00% | NEW | — | $401.33 | -12.3% |
| 420 | HUM | HUMANA INC COM | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $397.33 | -1.2% |
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%