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 | $330K | 0.15% | — | — | $313.81 | +21.0% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 978.0 | $330K | 0.15% | — | — | $337.84 | +165.2% |
| 63 | USB | US BANCORP | Financial Services | 6,313.0 | $328K | 0.15% | — | — | $52.01 | +6.2% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 967.0 | $327K | 0.15% | NEW | — | $338.06 | +22.0% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 4,000.0 | $318K | 0.15% | — | — | $79.61 | -4.0% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,068.0 | $314K | 0.15% | — | — | $294.16 | +4.3% |
| 67 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,200.0 | $306K | 0.14% | — | — | $29.99 | +11.9% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $302K | 0.14% | — | — | $604.39 | -11.8% |
| 69 | CRM | SALESFORCE INC | Technology | 1,584.0 | $296K | 0.14% | -57.0 | -3.5% | $186.67 | -4.1% |
| 70 | FSLY | FASTLY INC | Technology | 10,059.0 | $292K | 0.14% | NEW | — | $29.06 | -39.4% |
| 71 | — | CORPAY INC | — | 994.0 | $289K | 0.14% | — | — | $290.99 | — |
| 72 | BE | BLOOM ENERGY CORP | Industrials | 2,000.0 | $271K | 0.13% | NEW | — | $135.49 | +123.2% |
| 73 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 13,333.0 | $256K | 0.12% | — | — | $19.23 | -10.1% |
| 74 | IDEV | ISHARES TR | — | 3,065.0 | $256K | 0.12% | NEW | — | $83.57 | +8.4% |
| 75 | IJH | ISHARES TR | — | 3,653.0 | $247K | 0.12% | — | — | $67.53 | +10.5% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,667.0 | $239K | 0.11% | — | — | $89.59 | +13.2% |
| 77 | USRT | ISHARES TR | — | 4,017.0 | $238K | 0.11% | — | — | $59.19 | +11.3% |
| 78 | CMI | CUMMINS INC | Industrials | 432.0 | $232K | 0.11% | — | — | $538.02 | +24.3% |
| 79 | — | AMCOR PLC | — | 5,712.0 | $227K | 0.11% | NEW | — | $39.75 | — |
| 80 | SHY | ISHARES TR | — | 2,697.0 | $223K | 0.10% | NEW | — | $82.57 | -0.4% |
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
36.0%
Utilities
13.1%
Basic Materials
8.3%
Communication Services
8.3%
Consumer Defensive
7.7%
Technology
6.6%
Healthcare
5.8%
Energy
4.8%
Industrials
4.1%
Real Estate
3.0%