Portfolio (Quarterly)
Guide ↗
ELEVATION POINT WEALTH PARTNERS, LLC
· CIK 0001744349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BLNK | BLINK CHARGING CO | Industrials | 133.0 | $125.0 | — | NEW | — | $0.94 | -38.4% |
| 962 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 90.0 | $115.0 | — | NEW | — | $1.28 | +210.7% |
| 963 | MVIS | MICROVISION INC DEL | Technology | 100.0 | $114.0 | — | NEW | — | $1.14 | +40.4% |
| 964 | APLD | APPLIED DIGITAL CORP | Technology | 10.0 | $101.0 | — | NEW | — | $10.10 | +159.9% |
| 965 | CURB | CURBLINE PPTYS CORP | Real Estate | 4.0 | $91.0 | — | NEW | — | $22.75 | +25.1% |
| 966 | — | INSEEGO CORP | — | 10.0 | $82.0 | — | NEW | — | $8.20 | — |
| 967 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 40.0 | $80.0 | — | NEW | — | $2.00 | +369.5% |
| 968 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 46.0 | $73.0 | — | NEW | — | $1.59 | +34.2% |
| 969 | — | PHIO PHARMACEUTICALS CORP | — | 27.0 | $63.0 | — | NEW | — | $2.33 | — |
| 970 | — | STEM INC | — | 10.0 | $62.0 | — | NEW | — | $6.20 | — |
| 971 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 6.0 | $61.0 | — | NEW | — | $10.17 | +18.0% |
| 972 | — | SALARIUS PHARMACEUTICALS INC | — | 61.0 | $55.0 | — | NEW | — | $0.90 | — |
| 973 | BZ | KANZHUN LIMITED | Industrials | 3.0 | $54.0 | — | NEW | — | $18.00 | -21.6% |
| 974 | EDIT | EDITAS MEDICINE INC | Healthcare | 20.0 | $44.0 | — | NEW | — | $2.20 | +17.3% |
| 975 | SNN | SMITH & NEPHEW PLC | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | -10.3% |
| 976 | — | SITE CTRS CORP | — | 2.0 | $23.0 | — | NEW | — | $11.50 | — |
| 977 | — | PAVMED INC | — | 34.0 | $20.0 | — | NEW | — | $0.59 | — |
| 978 | FCEL | FUELCELL ENERGY INC | Industrials | 3.0 | $17.0 | — | NEW | — | $5.67 | +191.0% |
| 979 | SNAP | SNAP INC | Communication Services | 2.0 | $17.0 | — | NEW | — | $8.50 | -36.2% |
| 980 | — | CANOPY GROWTH CORP | — | 12.0 | $15.0 | — | NEW | — | $1.25 | — |
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
37.4%
Financial Services
14.7%
Consumer Cyclical
10.0%
Communication Services
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
5.3%
Energy
3.5%
Utilities
2.3%
Basic Materials
2.0%