Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14.0 | $5K | 0.00% | NEW | — | $391.79 | +90.3% |
| 62 | PII | POLARIS INC | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $54.50 | +35.4% |
| 63 | IRM | IRON MTN INC DEL | Real Estate | 52.0 | $5K | 0.00% | NEW | — | $102.15 | +19.1% |
| 64 | BIO | BIO RAD LABS INC | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $278.79 | +8.0% |
| 65 | PTC | PTC INC | Technology | 37.0 | $5K | 0.00% | NEW | — | $142.51 | -10.6% |
| 66 | NCNO | NCINO INC | Technology | 345.0 | $5K | 0.00% | NEW | — | $14.98 | +21.2% |
| 67 | HLNE | HAMILTON LANE INC | Financial Services | 51.0 | $5K | 0.00% | NEW | — | $99.41 | -13.6% |
| 68 | LEN | LENNAR CORP | Consumer Cyclical | 58.0 | $5K | 0.00% | NEW | — | $86.84 | -0.5% |
| 69 | CTAS | CINTAS CORP | Industrials | 29.0 | $5K | 0.00% | NEW | — | $169.17 | +21.9% |
| 70 | GPN | GLOBAL PMTS INC | Industrials | 72.0 | $5K | 0.00% | NEW | — | $67.31 | +19.6% |
| 71 | LINE | LINEAGE INC | Real Estate | 145.0 | $5K | 0.00% | NEW | — | $32.77 | +35.1% |
| 72 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,288.0 | $5K | 0.00% | NEW | — | $3.62 | -43.4% |
| 73 | BRKR | BRUKER CORP | Healthcare | 129.0 | $5K | 0.00% | NEW | — | $36.12 | +64.0% |
| 74 | OGE | OGE ENERGY CORP | Utilities | 93.0 | $4K | 0.00% | NEW | — | $47.97 | +2.8% |
| 75 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 26.0 | $4K | 0.00% | NEW | — | $170.04 | -15.8% |
| 76 | TDC | TERADATA CORP DEL | Technology | 172.0 | $4K | 0.00% | NEW | — | $25.63 | +20.7% |
| 77 | WDAY | WORKDAY INC | Technology | 33.0 | $4K | 0.00% | NEW | — | $129.94 | +11.9% |
| 78 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 20.0 | $4K | 0.00% | NEW | — | $209.10 | +26.8% |
| 79 | CPRT | COPART INC | Industrials | 124.0 | $4K | 0.00% | NEW | — | $33.20 | -14.8% |
| 80 | MAS | MASCO CORP | Industrials | 68.0 | $4K | 0.00% | NEW | — | $60.38 | +32.7% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%