Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 10.0 | $20K | 0.02% | NEW | — | $1989.40 | -13.8% |
| 182 | TWLO | TWILIO INC CL A | Communication Services | 96.0 | $20K | 0.02% | NEW | — | $206.33 | +12.9% |
| 183 | SNX | TD SYNNEX CORPORATION COM | Technology | 74.0 | $20K | 0.02% | NEW | — | $267.34 | -1.8% |
| 184 | — | ENTERGY CORP NEW COM | — | 168.0 | $19K | 0.02% | NEW | — | $114.86 | — |
| 185 | VIRT | VIRTU FINL INC CL A | Financial Services | 322.0 | $19K | 0.02% | NEW | — | $59.57 | +8.2% |
| 186 | EME | EMCOR GROUP INC COM | Industrials | 23.0 | $19K | 0.02% | NEW | — | $829.87 | -9.1% |
| 187 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 208.0 | $19K | 0.02% | NEW | — | $90.46 | -0.6% |
| 188 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 49.0 | $19K | 0.02% | NEW | — | $380.37 | -29.3% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 64.0 | $19K | 0.02% | NEW | — | $290.59 | -11.7% |
| 190 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 81.0 | $19K | 0.02% | NEW | — | $229.57 | +14.4% |
| 191 | EXEL | EXELIXIS INC COM | Healthcare | 337.0 | $18K | 0.01% | NEW | — | $54.41 | +8.5% |
| 192 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 362.0 | $18K | 0.01% | NEW | — | $50.41 | +3.8% |
| 193 | MDB | MONGODB INC CL A | Technology | 54.0 | $18K | 0.01% | NEW | — | $335.91 | +9.8% |
| 194 | — | CRH PLC ORD | — | 169.0 | $18K | 0.01% | NEW | — | $107.00 | — |
| 195 | — | TECHNIPFMC PLC COM | — | 272.0 | $18K | 0.01% | NEW | — | $66.30 | — |
| 196 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 48.0 | $18K | 0.01% | NEW | — | $375.31 | -22.0% |
| 197 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 206.0 | $18K | 0.01% | NEW | — | $87.04 | +6.4% |
| 198 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 33.0 | $18K | 0.01% | NEW | — | $541.82 | -10.0% |
| 199 | COP | CONOCOPHILLIPS COM | Energy | 167.0 | $17K | 0.01% | NEW | — | $103.96 | +29.1% |
| 200 | OKTA | OKTA INC CL A | Technology | 121.0 | $17K | 0.01% | NEW | — | $136.45 | +25.0% |
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%