Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 72,759.0 | $7.2M | 3.37% | -3K | -4.3% | $99.27 | -2.3% |
| 2 | ALB | ALBEMARLE CORP | Basic Materials | 22,921.0 | $4.1M | 1.92% | -2K | -6.3% | $179.53 | -29.7% |
| 3 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 92,457.0 | $3.0M | 1.41% | -3K | -2.9% | $32.64 | -3.8% |
| 4 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 80,784.0 | $2.9M | 1.36% | -2K | -2.7% | $36.12 | +2.8% |
| 5 | SCHH | SCHWAB STRATEGIC TR | — | 97,373.0 | $2.1M | 0.98% | -709.0 | -0.7% | $21.49 | +9.1% |
| 6 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,064,373.0 | $1.5M | 0.72% | -29K | -2.6% | $1.45 | -28.3% |
| 7 | AMT | AMERICAN TOWER CORP | Real Estate | 8,433.0 | $1.5M | 0.68% | -518.0 | -5.8% | $172.58 | +1.9% |
| 8 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 23,145.0 | $1.2M | 0.57% | -955.0 | -4.0% | $52.76 | +17.0% |
| 9 | CRM | SALESFORCE INC | Technology | 1,584.0 | $296K | 0.14% | -57.0 | -3.5% | $186.67 | +38.9% |
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%