Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPT | EA SERIES TRUST | — | 41,775.0 | $1.3M | 0.60% | — | — | $30.53 | +10.5% |
| 42 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 23,145.0 | $1.2M | 0.57% | -955.0 | -4.0% | $52.76 | +11.7% |
| 43 | CB | CHUBB LTD SWITZ | Financial Services | 3,714.0 | $1.2M | 0.57% | — | — | $325.93 | -0.1% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,227.0 | $1.1M | 0.53% | — | — | $270.59 | +39.3% |
| 45 | MSFT | MICROSOFT CORP | Technology | 2,751.0 | $1.0M | 0.48% | +35.0 | +1.3% | $370.17 | +12.4% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 11,253.0 | $975K | 0.46% | — | — | $86.65 | -10.4% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,860.0 | $827K | 0.39% | — | — | $37.84 | +1.5% |
| 48 | ABBV | ABBVIE INC | Healthcare | 3,685.0 | $801K | 0.37% | — | — | $217.49 | -2.0% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,235.0 | $707K | 0.33% | — | — | $572.13 | +7.0% |
| 50 | FLOT | ISHARES TR | — | 13,364.0 | $681K | 0.32% | +1K | +12.4% | $50.95 | +0.2% |
| 51 | — | PUTNAM ETF TRUST | — | 70,436.0 | $615K | 0.29% | NEW | — | $8.73 | — |
| 52 | MUB | ISHARES TR | — | 5,595.0 | $594K | 0.28% | +2K | +67.5% | $106.15 | +0.5% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,400.0 | $545K | 0.26% | — | — | $85.23 | +5.4% |
| 54 | CNMD | CONMED CORP | Healthcare | 15,059.0 | $532K | 0.25% | — | — | $35.36 | +2.0% |
| 55 | VOO | VANGUARD INDEX FDS | — | 748.0 | $447K | 0.21% | NEW | — | $597.86 | +15.4% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 1,186.0 | $441K | 0.21% | — | — | $371.75 | +16.6% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 493.0 | $417K | 0.20% | — | — | $845.99 | +17.6% |
| 58 | VTI | VANGUARD INDEX FDS | — | 1,161.0 | $372K | 0.17% | — | — | $320.81 | +15.2% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 2,077.0 | $362K | 0.17% | +568.0 | +37.6% | $174.40 | +23.2% |
| 60 | IJR | ISHARES TR | — | 2,850.0 | $354K | 0.17% | — | — | $124.31 | +12.3% |
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%