Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DXCM | DEXCOM INC COM | Healthcare | 14.0 | $943.0 | 0.00% | NEW | — | $67.36 | +30.5% |
| 462 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 10.0 | $941.0 | 0.00% | NEW | — | $94.10 | +3.5% |
| 463 | BALL | BALL CORP COM | Consumer Cyclical | 15.0 | $936.0 | 0.00% | NEW | — | $62.40 | +0.4% |
| 464 | DASH | DOORDASH INC CL A | Communication Services | 5.0 | $923.0 | 0.00% | NEW | — | $184.60 | +14.7% |
| 465 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 7.0 | $921.0 | 0.00% | NEW | — | $131.57 | +6.9% |
| 466 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 2.0 | $918.0 | 0.00% | NEW | — | $459.00 | +18.2% |
| 467 | IEX | IDEX CORP COM | Industrials | 4.0 | $908.0 | 0.00% | NEW | — | $227.00 | -1.4% |
| 468 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 4.0 | $907.0 | 0.00% | NEW | — | $226.75 | -38.6% |
| 469 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 11.0 | $907.0 | 0.00% | NEW | — | $82.45 | -45.2% |
| 470 | NDSN | NORDSON CORP COM | Industrials | 3.0 | $905.0 | 0.00% | NEW | — | $301.67 | +5.5% |
| 471 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 3.0 | $903.0 | 0.00% | NEW | — | $301.00 | -11.6% |
| 472 | NI | NISOURCE INC COM | Utilities | 19.0 | $903.0 | 0.00% | NEW | — | $47.53 | -12.9% |
| 473 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 11.0 | $897.0 | 0.00% | NEW | — | $81.55 | -11.3% |
| 474 | EIX | EDISON INTL COM | Utilities | 12.0 | $893.0 | 0.00% | NEW | — | $74.42 | -23.7% |
| 475 | CRBG | COREBRIDGE FINL INC COM | — | 31.0 | $888.0 | 0.00% | NEW | — | $28.65 | — |
| 476 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 13.0 | $881.0 | 0.00% | NEW | — | $67.77 | +9.2% |
| 477 | ALLY | ALLY FINL INC COM | Financial Services | 19.0 | $873.0 | 0.00% | NEW | — | $45.95 | -4.8% |
| 478 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 9.0 | $872.0 | 0.00% | NEW | — | $96.89 | +1.7% |
| 479 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 11.0 | $871.0 | 0.00% | NEW | — | $79.18 | +9.1% |
| 480 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 9.0 | $856.0 | 0.00% | NEW | — | $95.11 | — |
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%