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 | +18.2% |
| 2 | JSI | JANUS DETROIT STR TR | — | 234,433.0 | $12.1M | 5.65% | +6K | +2.5% | $51.55 | -1.4% |
| 3 | JBBB | JANUS DETROIT STR TR | — | 256,035.0 | $11.9M | 5.58% | +2K | +0.8% | $46.60 | +1.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 26,158.0 | $7.5M | 3.51% | +827.0 | +3.3% | $287.56 | +17.7% |
| 5 | SLRC | SLR INVESTMENT CORP | Financial Services | 424,693.0 | $6.1M | 2.84% | +8K | +1.8% | $14.31 | -12.2% |
| 6 | LOUP | INNOVATOR ETFS TRUST | — | 85,956.0 | $5.9M | 2.77% | +7K | +8.6% | $68.84 | +28.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,738.0 | $4.2M | 1.96% | +220.0 | +2.6% | $479.20 | — |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 42,904.0 | $3.6M | 1.66% | +6K | +17.4% | $82.75 | -2.7% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 86,556.0 | $3.5M | 1.64% | +4K | +4.5% | $40.47 | -0.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,104.0 | $3.3M | 1.55% | +145.0 | +2.9% | $650.35 | +18.4% |
| 11 | AER | AERCAP HOLDINGS NV | Industrials | 23,652.0 | $3.2M | 1.52% | +571.0 | +2.5% | $137.18 | +6.0% |
| 12 | ACWX | ISHARES TR | — | 46,303.0 | $3.2M | 1.48% | +11K | +32.7% | $68.47 | +14.6% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,860.0 | $2.7M | 1.24% | +94.0 | +0.7% | $191.92 | +14.1% |
| 14 | IVV | ISHARES TR | — | 2,954.0 | $1.9M | 0.90% | +16.0 | +0.5% | $653.21 | +18.5% |
| 15 | NOG | NORTHERN OIL & GAS INC | Energy | 65,688.0 | $1.9M | 0.90% | +900.0 | +1.4% | $29.23 | -11.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,738.0 | $1.6M | 0.75% | +291.0 | +3.9% | $208.27 | +24.1% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 17,225.0 | $1.5M | 0.71% | +829.0 | +5.1% | $88.70 | +8.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,751.0 | $1.0M | 0.48% | +35.0 | +1.3% | $370.17 | +35.0% |
| 19 | FLOT | ISHARES TR | — | 13,364.0 | $681K | 0.32% | +1K | +12.4% | $50.95 | -0.1% |
| 20 | MUB | ISHARES TR | — | 5,595.0 | $594K | 0.28% | +2K | +67.5% | $106.15 | -2.0% |
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
36.3%
Utilities
13.2%
Communication Services
8.4%
Basic Materials
8.3%
Consumer Defensive
7.8%
Technology
6.6%
Healthcare
5.8%
Industrials
4.1%
Energy
4.0%
Real Estate
3.1%