Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $238.20 | +2.3% |
| 422 | FSLR | FIRST SOLAR INC COM | Energy | 5.0 | $1K | 0.00% | NEW | — | $236.00 | -11.0% |
| 423 | VMC | VULCAN MATLS CO COM | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $295.00 | -7.2% |
| 424 | CNC | CENTENE CORP DEL COM | Healthcare | 18.0 | $1K | 0.00% | NEW | — | $64.17 | +1.8% |
| 425 | LII | LENNOX INTL INC COM | Industrials | 2.0 | $1K | 0.00% | NEW | — | $573.00 | -31.7% |
| 426 | FE | FIRSTENERGY CORP COM | Utilities | 24.0 | $1K | 0.00% | NEW | — | $47.54 | -2.7% |
| 427 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $113.70 | -1.2% |
| 428 | AEE | AMEREN CORP COM | Utilities | 10.0 | $1K | 0.00% | NEW | — | $113.00 | -5.5% |
| 429 | WRB | BERKLEY W R CORP COM | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $70.50 | -3.1% |
| 430 | RS | RELIANCE INC COM | Basic Materials | 3.0 | $1K | 0.00% | NEW | — | $373.67 | +4.8% |
| 431 | KEY | KEYCORP COM | Financial Services | 48.0 | $1K | 0.00% | NEW | — | $23.04 | -4.4% |
| 432 | PPL | PPL CORP COM | Utilities | 30.0 | $1K | 0.00% | NEW | — | $36.37 | -5.3% |
| 433 | CSL | CARLISLE COS INC COM | Industrials | 3.0 | $1K | 0.00% | NEW | — | $362.67 | -0.5% |
| 434 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 4.0 | $1K | 0.00% | NEW | — | $272.00 | -11.7% |
| 435 | NTRA | NATERA INC COM | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $271.50 | +24.8% |
| 436 | — | FTAI AVIATION LTD SHS | — | 4.0 | $1K | 0.00% | NEW | — | $270.50 | — |
| 437 | PCG | PG&E CORP COM | Utilities | 64.0 | $1K | 0.00% | NEW | — | $16.81 | +6.8% |
| 438 | CMS | CMS ENERGY CORP COM | Utilities | 14.0 | $1K | 0.00% | NEW | — | $76.50 | -10.7% |
| 439 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $152.00 | +15.9% |
| 440 | — | SMURFIT WESTROCK PLC SHS | — | 23.0 | $1K | 0.00% | NEW | — | $46.26 | — |
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%