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 | 5,048.0 | $3.8M | 1.60% | -56.0 | -1.1% | $746.79 | +3.1% |
| 22 | AER | AERCAP HOLDINGS NV | Industrials | 23,374.0 | $3.4M | 1.45% | -278.0 | -1.2% | $145.78 | -0.3% |
| 23 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 90,149.0 | $3.1M | 1.33% | -2K | -2.5% | $34.73 | -9.6% |
| 24 | ALB | ALBEMARLE CORP | Basic Materials | 21,863.0 | $3.0M | 1.25% | -1K | -4.6% | $135.03 | -6.5% |
| 25 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 80,104.0 | $2.9M | 1.24% | -680.0 | -0.8% | $36.49 | +1.8% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,736.0 | $2.9M | 1.24% | -124.0 | -0.9% | $212.77 | +2.9% |
| 27 | PCYO | PURE CYCLE CORP | Utilities | 258,962.0 | $2.8M | 1.18% | +1K | +0.6% | $10.71 | +4.5% |
| 28 | IVV | ISHARES TR | — | 3,127.0 | $2.3M | 0.99% | +173.0 | +5.9% | $748.89 | +3.3% |
| 29 | SCHH | SCHWAB STRATEGIC TR | — | 97,151.0 | $2.3M | 0.98% | — | — | $23.68 | -1.0% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,020.0 | $2.3M | 0.97% | -240.0 | -2.6% | $253.98 | +8.4% |
| 31 | XEL | XCEL ENERGY INC | Utilities | 27,875.0 | $2.2M | 0.95% | — | — | $80.30 | -5.7% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 23,400.0 | $2.1M | 0.87% | — | — | $87.77 | -4.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,545.0 | $1.8M | 0.76% | -193.0 | -2.5% | $238.34 | +8.5% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,227.0 | $1.8M | 0.74% | — | — | $415.63 | -4.4% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 18,058.0 | $1.7M | 0.74% | +833.0 | +4.8% | $96.43 | -0.4% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 11,713.0 | $1.6M | 0.68% | — | — | $136.72 | +16.6% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 31,412.0 | $1.6M | 0.67% | -297.0 | -0.9% | $50.58 | -3.4% |
| 38 | GPT | EA SERIES TRUST | — | 46,535.0 | $1.6M | 0.67% | +5K | +11.4% | $33.84 | +1.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.64% | — | — | $748850.00 | — |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 8,299.0 | $1.4M | 0.58% | -134.0 | -1.6% | $163.57 | +7.5% |
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%