Portfolio (Quarterly)
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1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 19.0 | $6K | 0.01% | NEW | — | $334.84 | -16.2% |
| 242 | APP | APPLOVIN CORP COM CL A | Technology | 12.0 | $6K | 0.01% | NEW | — | $515.25 | -37.8% |
| 243 | UNP | UNION PAC CORP COM | Industrials | 22.0 | $6K | 0.01% | NEW | — | $272.00 | +6.5% |
| 244 | FIX | COMFORT SYS USA INC COM | Industrials | 3.0 | $6K | 0.01% | NEW | — | $1982.00 | -18.8% |
| 245 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 52.0 | $6K | 0.01% | NEW | — | $111.31 | +25.9% |
| 246 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 50.0 | $6K | 0.01% | NEW | — | $114.18 | +27.1% |
| 247 | BK | BANK OF NY MELLON CORP COM | Financial Services | 36.0 | $5K | 0.00% | NEW | — | $144.61 | -1.9% |
| 248 | BA | BOEING CO COM | Industrials | 24.0 | $5K | 0.00% | NEW | — | $216.46 | -1.9% |
| 249 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 12.0 | $5K | 0.00% | NEW | — | $431.50 | +21.4% |
| 250 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 24.0 | $5K | 0.00% | NEW | — | $200.62 | +9.5% |
| 251 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 19.0 | $5K | 0.00% | NEW | — | $246.21 | -0.2% |
| 252 | SLB | SLB LIMITED COM STK | Energy | 100.0 | $5K | 0.00% | NEW | — | $46.49 | +23.7% |
| 253 | AON | AON PLC SHS CL A | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $331.71 | -2.6% |
| 254 | — | FORTINET INC COM | — | 30.0 | $5K | 0.00% | NEW | — | $153.63 | — |
| 255 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 9.0 | $5K | 0.00% | NEW | — | $509.44 | +3.1% |
| 256 | MET | METLIFE INC COM | Financial Services | 54.0 | $5K | 0.00% | NEW | — | $84.61 | +15.4% |
| 257 | URI | UNITED RENTALS INC COM | Industrials | 4.0 | $5K | 0.00% | NEW | — | $1133.00 | -10.9% |
| 258 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 49.0 | $5K | 0.00% | NEW | — | $92.27 | +18.5% |
| 259 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 45.0 | $5K | 0.00% | NEW | — | $100.29 | +21.8% |
| 260 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 48.0 | $4K | 0.00% | NEW | — | $93.67 | -14.4% |
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%