Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,104.0 | $3.3M | 1.55% | +145.0 | +2.9% | $650.35 | +15.4% |
| 22 | AER | AERCAP HOLDINGS NV | Industrials | 23,652.0 | $3.2M | 1.52% | +571.0 | +2.5% | $137.18 | +2.2% |
| 23 | ACWX | ISHARES TR | — | 46,303.0 | $3.2M | 1.48% | +11K | +32.7% | $68.47 | +11.8% |
| 24 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 92,457.0 | $3.0M | 1.41% | -3K | -2.9% | $32.64 | +13.2% |
| 25 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 80,784.0 | $2.9M | 1.36% | -2K | -2.7% | $36.12 | +7.4% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,860.0 | $2.7M | 1.24% | +94.0 | +0.7% | $191.92 | +8.2% |
| 27 | PCYO | PURE CYCLE CORP | Utilities | 257,517.0 | $2.6M | 1.21% | — | — | $10.06 | -1.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,260.0 | $2.3M | 1.06% | — | — | $244.44 | -5.8% |
| 29 | XEL | XCEL ENERGY INC | Utilities | 27,875.0 | $2.2M | 1.03% | — | — | $79.44 | +2.1% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 23,400.0 | $2.2M | 1.01% | — | — | $92.88 | -5.6% |
| 31 | SCHH | SCHWAB STRATEGIC TR | — | 97,373.0 | $2.1M | 0.98% | -709.0 | -0.7% | $21.49 | +10.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 11,713.0 | $2.0M | 0.93% | — | — | $169.66 | -8.7% |
| 33 | IVV | ISHARES TR | — | 2,954.0 | $1.9M | 0.90% | +16.0 | +0.5% | $653.21 | +15.4% |
| 34 | NOG | NORTHERN OIL & GAS INC | Energy | 65,688.0 | $1.9M | 0.90% | +900.0 | +1.4% | $29.23 | -23.6% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,738.0 | $1.6M | 0.75% | +291.0 | +3.9% | $208.27 | +27.4% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 31,709.0 | $1.6M | 0.74% | NEW | — | $49.89 | +0.4% |
| 37 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,064,373.0 | $1.5M | 0.72% | -29K | -2.6% | $1.45 | -3.4% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 17,225.0 | $1.5M | 0.71% | +829.0 | +5.1% | $88.70 | +9.6% |
| 39 | AMT | AMERICAN TOWER CORP | Real Estate | 8,433.0 | $1.5M | 0.68% | -518.0 | -5.8% | $172.58 | +7.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.67% | — | — | $718140.00 | — |
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
36.0%
Utilities
13.1%
Basic Materials
8.3%
Communication Services
8.3%
Consumer Defensive
7.7%
Technology
6.6%
Healthcare
5.8%
Energy
4.8%
Industrials
4.1%
Real Estate
3.0%