Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | HEICO CORP NEW CL A | — | 2.0 | $516.0 | — | NEW | — | $258.00 | — |
| 542 | NWSA | NEWS CORP NEW CL A | Communication Services | 20.0 | $497.0 | — | NEW | — | $24.85 | +23.6% |
| 543 | FISV | FISERV INC COM | Technology | 10.0 | $491.0 | — | NEW | — | $49.10 | +8.5% |
| 544 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 6.0 | $470.0 | — | NEW | — | $78.33 | — |
| 545 | PNR | PENTAIR PLC SHS | Industrials | 6.0 | $460.0 | — | NEW | — | $76.67 | -22.1% |
| 546 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 12.0 | $457.0 | — | NEW | — | $38.08 | -1.5% |
| 547 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 3.0 | $457.0 | — | NEW | — | $152.33 | +14.4% |
| 548 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 5.0 | $444.0 | — | NEW | — | $88.80 | -29.9% |
| 549 | MRNA | MODERNA INC COM | Healthcare | 6.0 | $420.0 | — | NEW | — | $70.00 | +105.7% |
| 550 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 12.0 | $418.0 | — | NEW | — | $34.83 | +11.1% |
| 551 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 14.0 | $411.0 | — | NEW | — | $29.36 | +38.3% |
| 552 | ITT | ITT INC COM | Industrials | 2.0 | $396.0 | — | NEW | — | $198.00 | +2.8% |
| 553 | ATI | ATI INC COM | Industrials | 2.0 | $394.0 | — | NEW | — | $197.00 | +6.6% |
| 554 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2.0 | $389.0 | — | NEW | — | $194.50 | -18.6% |
| 555 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 2.0 | $388.0 | — | NEW | — | $194.00 | -14.2% |
| 556 | TLN | TALEN ENERGY CORP COM | Utilities | 1.0 | $384.0 | — | NEW | — | $384.00 | -18.0% |
| 557 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2.0 | $375.0 | — | NEW | — | $187.50 | +11.3% |
| 558 | — | APTIV PLC COM SHS | — | 6.0 | $368.0 | — | NEW | — | $61.33 | — |
| 559 | TRU | TRANSUNION COM | Industrials | 5.0 | $361.0 | — | NEW | — | $72.20 | +9.2% |
| 560 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4.0 | $354.0 | — | NEW | — | $88.50 | -26.6% |
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%