Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | — | 67,551.0 | $25.0M | 11.70% | +5K | +7.5% | $370.68 | +14.8% |
| 2 | JSI | JANUS DETROIT STR TR | — | 234,433.0 | $12.1M | 5.65% | +6K | +2.5% | $51.55 | -0.0% |
| 3 | JBBB | JANUS DETROIT STR TR | — | 256,035.0 | $11.9M | 5.58% | +2K | +0.8% | $46.60 | +2.0% |
| 4 | IWF | ISHARES TR | — | 27,206.0 | $11.6M | 5.42% | — | — | $426.40 | -70.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 26,158.0 | $7.5M | 3.51% | +827.0 | +3.3% | $287.56 | +35.2% |
| 6 | — | BLUE OWL CAPITAL CORPORATION | — | 660,861.0 | $7.3M | 3.42% | — | — | $11.06 | — |
| 7 | AGG | ISHARES TR | — | 72,759.0 | $7.2M | 3.37% | -3K | -4.3% | $99.27 | -0.5% |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 448,240.0 | $7.0M | 3.28% | — | — | $15.65 | +2.6% |
| 9 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 312,326.0 | $6.9M | 3.23% | — | — | $22.12 | +4.6% |
| 10 | HRL | HORMEL FOODS CORP | Consumer Defensive | 301,770.0 | $6.8M | 3.19% | — | — | $22.65 | -7.7% |
| 11 | SLRC | SLR INVESTMENT CORP | Financial Services | 424,693.0 | $6.1M | 2.84% | +8K | +1.8% | $14.31 | -8.3% |
| 12 | — | BANK AMERICA CORP | — | 4,977.0 | $5.9M | 2.77% | — | — | $1191.56 | — |
| 13 | LOUP | INNOVATOR ETFS TRUST | — | 85,956.0 | $5.9M | 2.77% | +7K | +8.6% | $68.84 | +32.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,738.0 | $4.2M | 1.96% | +220.0 | +2.6% | $479.20 | — |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 108,091.0 | $4.2M | 1.94% | — | — | $38.42 | +11.9% |
| 16 | ALB | ALBEMARLE CORP | Basic Materials | 22,921.0 | $4.1M | 1.92% | -2K | -6.3% | $179.53 | -2.7% |
| 17 | ECL | ECOLAB INC | Basic Materials | 15,200.0 | $4.0M | 1.89% | — | — | $266.02 | -4.4% |
| 18 | AAPL | APPLE INC | Technology | 15,143.0 | $3.8M | 1.79% | — | — | $253.79 | +21.5% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 42,904.0 | $3.6M | 1.66% | +6K | +17.4% | $82.75 | -0.3% |
| 20 | BN | BROOKFIELD CORP | Financial Services | 86,556.0 | $3.5M | 1.64% | +4K | +4.5% | $40.47 | +13.8% |
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%