Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTEB | VANGUARD MUN BD FDS | — | 31,709.0 | $1.6M | 0.74% | NEW | — | $49.89 | -2.0% |
| 2 | — | PUTNAM ETF TRUST | — | 70,436.0 | $615K | 0.29% | NEW | — | $8.73 | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 748.0 | $447K | 0.21% | NEW | — | $597.87 | +18.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 967.0 | $327K | 0.15% | NEW | — | $338.06 | +26.9% |
| 5 | FSLY | FASTLY INC | Technology | 10,059.0 | $292K | 0.14% | NEW | — | $29.06 | -29.1% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 2,000.0 | $271K | 0.13% | NEW | — | $135.49 | +86.6% |
| 7 | IDEV | ISHARES TR | — | 3,065.0 | $256K | 0.12% | NEW | — | $83.57 | +11.8% |
| 8 | — | AMCOR PLC | — | 5,712.0 | $227K | 0.11% | NEW | — | $39.75 | — |
| 9 | SHY | ISHARES TR | — | 2,697.0 | $223K | 0.10% | NEW | — | $82.57 | -1.1% |
| 10 | TGT | TARGET CORP | Consumer Defensive | 1,768.0 | $214K | 0.10% | NEW | — | $121.20 | +35.7% |
| 11 | WULF | TERAWULF INC | Financial Services | 10,000.0 | $144K | 0.07% | NEW | — | $14.43 | +14.4% |
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
36.3%
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%