Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AER | AERCAP HOLDINGS NV | Industrials | 23,081.0 | $3.3M | 1.55% | NEW | — | $143.76 | -2.5% |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36,553.0 | $3.1M | 1.43% | NEW | — | $83.75 | -1.4% |
| 23 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 82,998.0 | $2.9M | 1.34% | NEW | — | $34.74 | +11.8% |
| 24 | PCYO | PURE CYCLE CORP | Utilities | 256,657.0 | $2.8M | 1.31% | NEW | — | $10.99 | -9.7% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,766.0 | $2.6M | 1.23% | NEW | — | $191.56 | +8.4% |
| 26 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,093,188.0 | $2.6M | 1.22% | NEW | — | $2.40 | -41.2% |
| 27 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 95,210.0 | $2.6M | 1.20% | NEW | — | $26.97 | +36.9% |
| 28 | ACWX | ISHARES TR | — | 34,895.0 | $2.3M | 1.09% | NEW | — | $67.13 | +14.1% |
| 29 | XEL | XCEL ENERGY INC | Utilities | 27,874.0 | $2.1M | 0.96% | NEW | — | $73.86 | +9.4% |
| 30 | SCHH | SCHWAB STRATEGIC TR | — | 98,082.0 | $2.0M | 0.95% | NEW | — | $20.89 | +14.0% |
| 31 | IVV | ISHARES TR | — | 2,938.0 | $2.0M | 0.94% | NEW | — | $684.94 | +10.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,260.0 | $1.9M | 0.89% | NEW | — | $206.95 | +11.3% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 23,400.0 | $1.9M | 0.88% | NEW | — | $80.28 | +9.2% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,447.0 | $1.7M | 0.80% | NEW | — | $230.82 | +14.9% |
| 35 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 24,100.0 | $1.6M | 0.77% | NEW | — | $68.36 | -13.8% |
| 36 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,951.0 | $1.6M | 0.73% | NEW | — | $175.57 | +5.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.70% | NEW | — | $754800.00 | — |
| 38 | VNQ | VANGUARD INDEX FDS | — | 16,396.0 | $1.5M | 0.68% | NEW | — | $88.49 | +9.8% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 11,713.0 | $1.4M | 0.66% | NEW | — | $120.34 | +24.5% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,227.0 | $1.4M | 0.65% | NEW | — | $330.11 | +14.2% |
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
Financial Services
38.1%
Utilities
12.0%
Communication Services
8.6%
Consumer Defensive
7.6%
Basic Materials
7.3%
Technology
6.8%
Healthcare
5.8%
Real Estate
4.1%
Industrials
3.7%
Energy
3.5%