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Portfolio (Quarterly) Guide ↗

ELEVATION POINT WEALTH PARTNERS, LLC

· CIK 0001744349
13F Portfolio $1.3B AUM 554 positions Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q2 2025 Q1 2025 · All 986 New 240 Added 231 Reduced 26 Exited
Page 29 of 50  ·  986 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 KD KYNDRYL HLDGS INC Technology 427.0 $18K 0.00% NEW $41.96 -71.5%
562 UCTT ULTRA CLEAN HLDGS INC Technology 793.0 $18K 0.00% NEW $22.57 +278.0%
563 KTB KONTOOR BRANDS INC Consumer Cyclical 271.0 $18K 0.00% NEW $65.97 +9.8%
564 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 1,297.0 $18K 0.00% NEW $13.74 +10.8%
565 PCAR PACCAR INC Industrials 185.0 $18K 0.00% NEW $94.86 +17.7%
566 CI THE CIGNA GROUP Healthcare 53.0 $18K 0.00% NEW $330.58 -14.7%
567 BROWN FORMAN CORP 649.0 $17K 0.00% NEW $26.91
568 SANDSTORM GOLD LTD 1,833.0 $17K 0.00% NEW $9.40
569 INTEGRAL AD SCIENCE HLDNG CO 2,071.0 $17K 0.00% NEW $8.31
570 SONY SONY GROUP CORP Technology 660.0 $17K 0.00% NEW $26.03 -17.1%
571 RVTY REVVITY INC Healthcare 178.0 $17K 0.00% NEW $96.46 +5.2%
572 MDYG SPDR SERIES TRUST 192.0 $17K 0.00% NEW $87.07 +24.5%
573 PII POLARIS INC Consumer Cyclical 407.0 $17K 0.00% NEW $40.61 +71.6%
574 AGEN AGENUS INC Healthcare 3,615.0 $17K 0.00% NEW $4.57 -26.7%
575 MP MP MATERIALS CORP Basic Materials 494.0 $16K 0.00% NEW $33.27 +93.0%
576 TWLO TWILIO INC Communication Services 132.0 $16K 0.00% NEW $124.36 +49.4%
577 GFI GOLD FIELDS LTD Basic Materials 692.0 $16K 0.00% NEW $23.65 +66.3%
578 NUVEEN REAL ASSET INCOME & G 1,206.0 $16K 0.00% NEW $13.50
579 DRS LEONARDO DRS INC Industrials 350.0 $16K 0.00% NEW $46.48 +2.7%
580 VIRT VIRTU FINL INC Financial Services 363.0 $16K 0.00% NEW $44.79 +11.5%
Page 29 of 50  ·  986 positions

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 36.8%
Financial Services 14.5%
Communication Services 9.9%
Consumer Cyclical 9.8%
Industrials 7.9%
Healthcare 7.2%
Consumer Defensive 5.2%
Energy 3.5%
Utilities 2.3%
Basic Materials 1.9%