Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 878.0 | $1.0M | 0.43% | -100.0 | -10.2% | $1154.29 | -11.9% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 11,153.0 | $872K | 0.37% | -100.0 | -0.9% | $78.23 | +20.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 2,985.0 | $751K | 0.32% | -700.0 | -19.0% | $251.64 | +1.9% |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,123.0 | $688K | 0.29% | -8K | -34.7% | $45.52 | +35.6% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 490.0 | $496K | 0.21% | -3.0 | -0.6% | $1011.37 | +2.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,056.0 | $444K | 0.19% | -130.0 | -11.0% | $420.60 | -15.8% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 2,049.0 | $410K | 0.17% | -28.0 | -1.4% | $200.09 | +15.1% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 828.0 | $395K | 0.17% | -139.0 | -14.4% | $477.48 | -10.2% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 450.0 | $229K | 0.10% | -50.0 | -10.0% | $509.46 | +3.1% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 1,736.0 | $227K | 0.10% | -32.0 | -1.8% | $130.61 | +25.9% |
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
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%