Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PCAR | PACCAR INC COM | Industrials | 16.0 | $2K | 0.00% | NEW | — | $120.12 | +3.8% |
| 342 | CAH | CARDINAL HEALTH INC COM | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $237.50 | +4.1% |
| 343 | NRG | NRG ENERGY INC COM NEW | Utilities | 13.0 | $2K | 0.00% | NEW | — | $146.08 | -18.5% |
| 344 | APOS | APOLLO GLOBAL MGMT INC COM | — | 16.0 | $2K | 0.00% | NEW | — | $118.31 | — |
| 345 | STT | STATE STR CORP COM | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $169.64 | +14.5% |
| 346 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 41.0 | $2K | 0.00% | NEW | — | $45.12 | +15.2% |
| 347 | NUE | NUCOR CORP COM | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $222.75 | +17.2% |
| 348 | GD | GENERAL DYNAMICS CORP COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $354.20 | +1.5% |
| 349 | VRSN | VERISIGN INC COM | Technology | 7.0 | $2K | 0.00% | NEW | — | $251.57 | +16.1% |
| 350 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 10.0 | $2K | 0.00% | NEW | — | $175.80 | +13.3% |
| 351 | TFC | TRUIST FINL CORP COM | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $49.83 | +3.7% |
| 352 | NTRS | NORTHERN TR CORP COM | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $173.80 | +7.4% |
| 353 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $289.50 | -5.4% |
| 354 | KR | KROGER CO COM | Consumer Defensive | 31.0 | $2K | 0.00% | NEW | — | $55.52 | +5.5% |
| 355 | LITE | LUMENTUM HLDGS INC COM | Technology | 2.0 | $2K | 0.00% | NEW | — | $858.00 | +2.7% |
| 356 | ON | ON SEMICONDUCTOR CORP COM | Technology | 18.0 | $2K | 0.00% | NEW | — | $94.56 | -21.3% |
| 357 | AME | AMETEK INC COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $242.00 | -1.8% |
| 358 | VTR | VENTAS INC COM | Real Estate | 19.0 | $2K | 0.00% | NEW | — | $88.79 | +1.7% |
| 359 | ALLE | ALLEGION PLC ORD SHS | Industrials | 12.0 | $2K | 0.00% | NEW | — | $140.50 | +11.8% |
| 360 | MSCI | MSCI INC COM | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $560.00 | +2.3% |
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%