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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BBY | BEST BUY INC COM | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $75.86 | +19.0% |
| 442 | STE | STERIS PLC SHS USD | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $210.60 | +6.6% |
| 443 | WEC | WEC ENERGY GROUP INC COM | Utilities | 9.0 | $1K | 0.00% | NEW | — | $116.78 | -9.3% |
| 444 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 44.0 | $1K | 0.00% | NEW | — | $23.61 | +5.2% |
| 445 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 12.0 | $1K | 0.00% | NEW | — | $86.33 | +17.4% |
| 446 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $64.00 | +7.6% |
| 447 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $146.14 | +26.3% |
| 448 | INCY | INCYTE CORP COM | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $113.33 | +11.8% |
| 449 | SNOW | SNOWFLAKE INC COM SHS | Technology | 4.0 | $1K | 0.00% | NEW | — | $254.50 | +32.5% |
| 450 | RKLB | ROCKET LAB CORP COM | Industrials | 10.0 | $1K | 0.00% | NEW | — | $101.70 | -36.8% |
| 451 | KVUE | KENVUE INC COM | Consumer Defensive | 53.0 | $1K | 0.00% | NEW | — | $19.11 | -2.0% |
| 452 | TXT | TEXTRON INC COM | Industrials | 11.0 | $1K | 0.00% | NEW | — | $91.73 | -13.8% |
| 453 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -14.1% |
| 454 | LNT | ALLIANT ENERGY CORP COM | Utilities | 13.0 | $992.0 | 0.00% | NEW | — | $76.31 | -10.9% |
| 455 | — | INGERSOLL RAND INC COM | — | 12.0 | $984.0 | 0.00% | NEW | — | $82.00 | — |
| 456 | NET | CLOUDFLARE INC CL A COM | Technology | 4.0 | $981.0 | 0.00% | NEW | — | $245.25 | +13.7% |
| 457 | MAS | MASCO CORP COM | Industrials | 12.0 | $976.0 | 0.00% | NEW | — | $81.33 | -10.6% |
| 458 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 7.0 | $974.0 | 0.00% | NEW | — | $139.14 | -7.9% |
| 459 | EVRG | EVERGY INC COM | Utilities | 11.0 | $951.0 | 0.00% | NEW | — | $86.45 | -5.7% |
| 460 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 3.0 | $950.0 | 0.00% | NEW | — | $316.67 | -16.2% |
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%