Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBBB | JANUS DETROIT STR TR | — | 251,777.0 | $11.9M | 5.06% | -4K | -1.7% | $47.35 | +0.3% |
| 2 | JSI | JANUS DETROIT STR TR | — | 230,022.0 | $11.8M | 5.00% | -4K | -1.9% | $51.21 | -0.7% |
| 3 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 294,003.0 | $7.0M | 2.96% | -18K | -5.9% | $23.77 | +3.4% |
| 4 | AGG | ISHARES TR | — | 68,970.0 | $6.8M | 2.90% | -4K | -5.2% | $98.98 | -2.0% |
| 5 | — | BLUE OWL CAPITAL CORPORATION | — | 537,635.0 | $5.8M | 2.48% | -123K | -18.6% | $10.87 | — |
| 6 | SLRC | SLR INVESTMENT CORP | Financial Services | 349,772.0 | $4.3M | 1.83% | -75K | -17.6% | $12.37 | +1.6% |
| 7 | AAPL | APPLE INC | Technology | 14,766.0 | $4.3M | 1.81% | -377.0 | -2.5% | $289.36 | +10.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,458.0 | $4.2M | 1.79% | -280.0 | -3.2% | $500.39 | — |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,048.0 | $3.8M | 1.60% | -56.0 | -1.1% | $746.79 | +3.1% |
| 10 | AER | AERCAP HOLDINGS NV | Industrials | 23,374.0 | $3.4M | 1.45% | -278.0 | -1.2% | $145.78 | -0.3% |
| 11 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 90,149.0 | $3.1M | 1.33% | -2K | -2.5% | $34.73 | -9.6% |
| 12 | ALB | ALBEMARLE CORP | Basic Materials | 21,863.0 | $3.0M | 1.25% | -1K | -4.6% | $135.03 | -6.5% |
| 13 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 80,104.0 | $2.9M | 1.24% | -680.0 | -0.8% | $36.49 | +1.8% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,736.0 | $2.9M | 1.24% | -124.0 | -0.9% | $212.77 | +2.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,020.0 | $2.3M | 0.97% | -240.0 | -2.6% | $253.98 | +8.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,545.0 | $1.8M | 0.76% | -193.0 | -2.5% | $238.34 | +8.5% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 31,412.0 | $1.6M | 0.67% | -297.0 | -0.9% | $50.58 | -3.4% |
| 18 | AMT | AMERICAN TOWER CORP | Real Estate | 8,299.0 | $1.4M | 0.58% | -134.0 | -1.6% | $163.57 | +7.5% |
| 19 | GPMT | GRANITE PT MTG TR INC | Real Estate | 898,073.0 | $1.3M | 0.57% | -166K | -15.6% | $1.50 | -30.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,720.0 | $1.0M | 0.43% | -31.0 | -1.1% | $373.02 | +34.0% |
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
34.9%
Utilities
12.9%
Communication Services
9.9%
Technology
8.2%
Consumer Defensive
8.2%
Basic Materials
7.1%
Healthcare
6.3%
Industrials
4.5%
Energy
2.8%
Real Estate
2.7%