Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOG | NORTHERN OIL & GAS INC | Energy | 64,788.0 | $1.4M | 0.65% | NEW | — | $21.47 | +4.1% |
| 42 | MSFT | MICROSOFT CORP | Technology | 2,716.0 | $1.3M | 0.61% | NEW | — | $483.62 | -14.0% |
| 43 | GPT | EA SERIES TRUST | — | 41,775.0 | $1.3M | 0.58% | NEW | — | $29.93 | +12.7% |
| 44 | CB | CHUBB LIMITED | Financial Services | 3,714.0 | $1.2M | 0.54% | NEW | — | $312.12 | +4.3% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 11,253.0 | $1.1M | 0.50% | NEW | — | $96.06 | -19.2% |
| 46 | ABBV | ABBVIE INC | Healthcare | 3,685.0 | $842K | 0.39% | NEW | — | $228.49 | -6.7% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,235.0 | $815K | 0.38% | NEW | — | $660.09 | -7.2% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,860.0 | $701K | 0.33% | NEW | — | $32.06 | +19.8% |
| 49 | CNMD | CONMED CORP | Healthcare | 15,059.0 | $611K | 0.28% | NEW | — | $40.60 | -11.2% |
| 50 | FLOT | ISHARES TR | — | 11,887.0 | $605K | 0.28% | NEW | — | $50.86 | +0.4% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,186.0 | $533K | 0.25% | NEW | — | $449.72 | -3.6% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,400.0 | $506K | 0.24% | NEW | — | $79.02 | +13.7% |
| 53 | CRM | SALESFORCE INC | Technology | 1,641.0 | $435K | 0.20% | NEW | — | $264.91 | -32.4% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 493.0 | $433K | 0.20% | NEW | — | $879.00 | +13.1% |
| 55 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,200.0 | $395K | 0.18% | NEW | — | $38.73 | -13.3% |
| 56 | VTI | VANGUARD INDEX FDS | — | 1,161.0 | $389K | 0.18% | NEW | — | $335.27 | +10.2% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 4,000.0 | $373K | 0.17% | NEW | — | $93.20 | -18.0% |
| 58 | MUB | ISHARES TR | — | 3,340.0 | $358K | 0.17% | NEW | — | $107.11 | -0.4% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,068.0 | $344K | 0.16% | NEW | — | $322.22 | -4.8% |
| 60 | IJR | ISHARES TR | — | 2,850.0 | $343K | 0.16% | NEW | — | $120.18 | +16.2% |
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
38.1%
Utilities
12.0%
Communication Services
8.6%
Consumer Defensive
7.6%
Basic Materials
7.3%
Technology
6.8%
Healthcare
5.8%
Real Estate
4.1%
Industrials
3.7%
Energy
3.5%