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Portfolio (Quarterly) Guide ↗

ELEVATION POINT WEALTH PARTNERS, LLC

· CIK 0001744349
13F Portfolio $1.3B AUM 554 positions Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q2 2025 Q1 2025 · All 986 New 240 Added 231 Reduced 26 Exited
Page 9 of 12  ·  231 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CYBERARK SOFTWARE LTD 1,000.0 $407K 0.03% -549.0 -35.4% $406.88
162 PEN PENUMBRA INC Healthcare 1,557.0 $400K 0.03% -2K -50.4% $256.63 +24.3%
163 AVY AVERY DENNISON CORP Industrials 2,237.0 $393K 0.03% -5K -68.1% $175.48 -8.1%
164 PFF ISHARES TR 12,600.0 $387K 0.03% -5K -26.5% $30.68 +2.7%
165 IXN ISHARES TR 4,140.0 $382K 0.03% -12K -74.7% $92.34 +53.1%
166 POOL POOL CORP Industrials 1,311.0 $382K 0.03% -66.0 -4.8% $291.50 -36.6%
167 ESE ESCO TECHNOLOGIES INC Technology 1,968.0 $378K 0.03% -315.0 -13.8% $191.88 +58.8%
168 DXCM DEXCOM INC Healthcare 4,325.0 $378K 0.03% -4K -45.4% $87.29 -17.1%
169 KVUE KENVUE INC Consumer Defensive 17,865.0 $374K 0.03% -16K -46.7% $20.93 -15.6%
170 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 7,721.0 $359K 0.03% -2K -23.4% $46.45 +40.3%
171 MMSI MERIT MED SYS INC Healthcare 3,631.0 $339K 0.03% -372.0 -9.3% $93.48 -31.8%
172 NVT NVENT ELECTRIC PLC Industrials 4,590.0 $336K 0.03% -4K -43.5% $73.25 +125.2%
173 SPSM SPDR SERIES TRUST 7,863.0 $335K 0.03% -1K -14.2% $42.60 +27.6%
174 LRN STRIDE INC Consumer Defensive 2,296.0 $333K 0.03% -2K -50.1% $145.16 -36.6%
175 VLO VALERO ENERGY CORP Energy 2,462.0 $331K 0.03% -8K -76.2% $134.44 +82.2%
176 HLI HOULIHAN LOKEY INC Financial Services 1,802.0 $324K 0.03% -2K -53.0% $179.96 -19.0%
177 ATR APTARGROUP INC Healthcare 2,052.0 $321K 0.03% -2K -52.2% $156.40 -25.9%
178 WTFC WINTRUST FINL CORP Financial Services 2,561.0 $317K 0.03% -2K -46.0% $123.96 +21.6%
179 CVE CENOVUS ENERGY INC Energy 22,961.0 $312K 0.02% -2K -8.1% $13.60 +106.1%
180 HDB HDFC BANK LTD Financial Services 4,018.0 $308K 0.02% -2K -28.0% $76.67 -69.1%
Page 9 of 12  ·  231 positions

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 36.8%
Financial Services 14.5%
Communication Services 9.9%
Consumer Cyclical 9.8%
Industrials 7.9%
Healthcare 7.2%
Consumer Defensive 5.2%
Energy 3.5%
Utilities 2.3%
Basic Materials 1.9%