Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CW | CURTISS WRIGHT CORP COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $758.00 | -25.2% |
| 382 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5.0 | $2K | 0.00% | NEW | — | $302.80 | -16.5% |
| 383 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 19.0 | $2K | 0.00% | NEW | — | $78.95 | +31.6% |
| 384 | PLD | PROLOGIS INC. COM | Real Estate | 11.0 | $1K | 0.00% | NEW | — | $135.45 | +1.4% |
| 385 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $212.00 | +11.9% |
| 386 | CINF | CINCINNATI FINL CORP COM | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $185.12 | -7.6% |
| 387 | L | LOEWS CORP COM | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $113.23 | -3.5% |
| 388 | WDAY | WORKDAY INC CL A | Technology | 12.0 | $1K | 0.00% | NEW | — | $122.42 | +59.9% |
| 389 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 8.0 | $1K | 0.00% | NEW | — | $183.12 | -5.3% |
| 390 | ALAB | ASTERA LABS INC COM | Technology | 3.0 | $1K | 0.00% | NEW | — | $483.00 | -35.7% |
| 391 | XEL | XCEL ENERGY INC COM | Utilities | 18.0 | $1K | 0.00% | NEW | — | $80.28 | -5.7% |
| 392 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 7.0 | $1K | 0.00% | NEW | — | $206.00 | +5.3% |
| 393 | O | REALTY INCOME CORP COM | Real Estate | 23.0 | $1K | 0.00% | NEW | — | $61.96 | -1.1% |
| 394 | NDAQ | NASDAQ INC COM | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $78.83 | +22.9% |
| 395 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 18.0 | $1K | 0.00% | NEW | — | $76.39 | +10.8% |
| 396 | — | IQVIA HLDGS INC COM | — | 7.0 | $1K | 0.00% | NEW | — | $193.29 | — |
| 397 | EXC | EXELON CORP COM | Utilities | 29.0 | $1K | 0.00% | NEW | — | $46.62 | -6.4% |
| 398 | WAB | WABTEC COM | Industrials | 5.0 | $1K | 0.00% | NEW | — | $269.60 | +4.9% |
| 399 | PPG | PPG INDS INC COM | Basic Materials | 11.0 | $1K | 0.00% | NEW | — | $121.27 | -7.2% |
| 400 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2.0 | $1K | 0.00% | NEW | — | $667.00 | -8.4% |
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%