Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VNOM | VIPER ENERGY INC CL A | Energy | 3.0 | $127.0 | — | NEW | — | $42.33 | +4.4% |
| 602 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1.0 | $123.0 | — | NEW | — | $123.00 | +63.0% |
| 603 | RKT | ROCKET COS INC COM CL A | Financial Services | 7.0 | $110.0 | — | NEW | — | $15.71 | -9.5% |
| 604 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 2.0 | $101.0 | — | NEW | — | $50.50 | +7.8% |
| 605 | — | MCCORMICK & CO INC COM VTG | — | 2.0 | $101.0 | — | NEW | — | $50.50 | — |
| 606 | PAYX | PAYCHEX INC COM | Industrials | 1.0 | $98.0 | — | NEW | — | $98.00 | +29.3% |
| 607 | — | LENNAR CORP CL B | — | 1.0 | $89.0 | — | NEW | — | $89.00 | — |
| 608 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 4.0 | $58.0 | — | NEW | — | $14.50 | -1.2% |
| 609 | — | VERSIGENT PLC ORDINARY SHARES | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
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%