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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | GT BIOPHARMA INC | — | 46.0 | $165.0 | — | NEW | — | $3.59 | — |
| 1462 | PLUG | PLUG POWER INC | Industrials | 100.0 | $149.0 | — | NEW | — | $1.49 | +24.8% |
| 1463 | BEKE | KE HLDGS INC | Real Estate | 8.0 | $142.0 | — | NEW | — | $17.75 | -4.5% |
| 1464 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3.0 | $139.0 | — | NEW | — | $46.33 | -39.6% |
| 1465 | — | DIGITALBRIDGE GROUP INC | — | 13.0 | $136.0 | — | NEW | — | $10.46 | — |
| 1466 | BLNK | BLINK CHARGING CO | Industrials | 133.0 | $125.0 | — | NEW | — | $0.94 | -40.4% |
| 1467 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 90.0 | $115.0 | — | NEW | — | $1.28 | +196.6% |
| 1468 | MVIS | MICROVISION INC DEL | Technology | 100.0 | $114.0 | — | NEW | — | $1.14 | +28.1% |
| 1469 | APLD | APPLIED DIGITAL CORP | Technology | 10.0 | $101.0 | — | NEW | — | $10.10 | +142.9% |
| 1470 | CURB | CURBLINE PPTYS CORP | Real Estate | 4.0 | $91.0 | — | NEW | — | $22.75 | +24.6% |
| 1471 | — | INSEEGO CORP | — | 10.0 | $82.0 | — | NEW | — | $8.20 | — |
| 1472 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 40.0 | $80.0 | — | NEW | — | $2.00 | +357.5% |
| 1473 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 46.0 | $73.0 | — | NEW | — | $1.59 | +29.8% |
| 1474 | — | PHIO PHARMACEUTICALS CORP | — | 27.0 | $63.0 | — | NEW | — | $2.33 | — |
| 1475 | — | STEM INC | — | 10.0 | $62.0 | — | NEW | — | $6.20 | — |
| 1476 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 6.0 | $61.0 | — | NEW | — | $10.17 | +17.0% |
| 1477 | — | SALARIUS PHARMACEUTICALS INC | — | 61.0 | $55.0 | — | NEW | — | $0.90 | — |
| 1478 | BZ | KANZHUN LIMITED | Industrials | 3.0 | $54.0 | — | NEW | — | $18.00 | -21.2% |
| 1479 | EDIT | EDITAS MEDICINE INC | Healthcare | 20.0 | $44.0 | — | NEW | — | $2.20 | +14.1% |
| 1480 | SNN | SMITH & NEPHEW PLC | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | -9.7% |
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%