Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NWS | NEWS CORP NEW CL B | — | 9.0 | $253.0 | — | NEW | — | $28.11 | — |
| 582 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2.0 | $238.0 | — | NEW | — | $119.00 | -24.7% |
| 583 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 2.0 | $213.0 | — | NEW | — | $106.50 | +14.0% |
| 584 | AA | ALCOA CORP COM | Basic Materials | 4.0 | $209.0 | — | NEW | — | $52.25 | -2.0% |
| 585 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 2.0 | $204.0 | — | NEW | — | $102.00 | -25.9% |
| 586 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1.0 | $200.0 | — | NEW | — | $200.00 | +34.5% |
| 587 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2.0 | $199.0 | — | NEW | — | $99.50 | +8.6% |
| 588 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 7.0 | $189.0 | — | NEW | — | $27.00 | +4.4% |
| 589 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1.0 | $177.0 | — | NEW | — | $177.00 | +59.4% |
| 590 | CPNG | COUPANG INC CL A | Consumer Cyclical | 10.0 | $174.0 | — | NEW | — | $17.40 | -6.7% |
| 591 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 5.0 | $170.0 | — | NEW | — | $34.00 | +9.5% |
| 592 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1.0 | $163.0 | — | NEW | — | $163.00 | -22.5% |
| 593 | IOT | SAMSARA INC COM CL A | Technology | 5.0 | $162.0 | — | NEW | — | $32.40 | +29.2% |
| 594 | TPG | TPG INC COM CL A | Financial Services | 4.0 | $162.0 | — | NEW | — | $40.50 | +33.2% |
| 595 | EFX | EQUIFAX INC COM | Industrials | 1.0 | $159.0 | — | NEW | — | $159.00 | +19.7% |
| 596 | OVV | OVINTIV INC COM | Energy | 3.0 | $158.0 | — | NEW | — | $52.67 | +23.8% |
| 597 | TRMB | TRIMBLE INC COM | Technology | 3.0 | $154.0 | — | NEW | — | $51.33 | +19.9% |
| 598 | ZS | ZSCALER INC COM | Technology | 1.0 | $141.0 | — | NEW | — | $141.00 | +32.8% |
| 599 | TOST | TOAST INC CL A | Technology | 5.0 | $139.0 | — | NEW | — | $27.80 | +26.5% |
| 600 | APG | API GROUP CORP COM STK | Industrials | 3.0 | $127.0 | — | NEW | — | $42.33 | -2.6% |
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%