Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWO | ISHARES TR | — | 1,053.0 | $340K | 0.16% | NEW | — | $323.01 | +17.4% |
| 62 | USB | US BANCORP DEL | Financial Services | 6,313.0 | $337K | 0.16% | NEW | — | $53.36 | +2.9% |
| 63 | — | CORPAY INC | — | 994.0 | $299K | 0.14% | NEW | — | $300.93 | — |
| 64 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 13,333.0 | $298K | 0.14% | NEW | — | $22.34 | -22.6% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 1,509.0 | $281K | 0.13% | NEW | — | $186.53 | +14.5% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 978.0 | $279K | 0.13% | NEW | — | $285.41 | +219.1% |
| 67 | ADBE | ADOBE INC | Technology | 717.0 | $251K | 0.12% | NEW | — | $349.99 | -30.9% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $242K | 0.11% | NEW | — | $483.67 | +10.1% |
| 69 | IJH | ISHARES TR | — | 3,650.0 | $241K | 0.11% | NEW | — | $66.00 | +12.9% |
| 70 | — | AMCOR PLC | — | 28,560.0 | $238K | 0.11% | NEW | — | $8.34 | — |
| 71 | USRT | ISHARES TR | — | 4,009.0 | $228K | 0.11% | NEW | — | $56.96 | +15.6% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,667.0 | $225K | 0.10% | NEW | — | $84.21 | +20.1% |
| 73 | CMI | CUMMINS INC | Industrials | 432.0 | $221K | 0.10% | NEW | — | $510.45 | +30.0% |
| 74 | FISV | FISERV INC | Technology | 3,008.0 | $202K | 0.09% | NEW | — | $67.17 | -17.0% |
| 75 | — | AQUABOUNTY TECHNOLOGIES INC | — | 89,000.0 | $83K | 0.04% | NEW | — | $0.93 | — |
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%