Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPMT | GRANITE PT MTG TR INC | Real Estate | 898,073.0 | $1.3M | 0.57% | -166K | -15.6% | $1.50 | -30.7% |
| 42 | CB | CHUBB LIMITED | Financial Services | 3,714.0 | $1.3M | 0.54% | — | — | $340.74 | +0.2% |
| 43 | NOG | NORTHERN OIL & GAS INC | Energy | 66,452.0 | $1.2M | 0.51% | +764.0 | +1.2% | $18.15 | +42.8% |
| 44 | MSFT | MICROSOFT CORP | Technology | 2,720.0 | $1.0M | 0.43% | -31.0 | -1.1% | $373.02 | +34.0% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 878.0 | $1.0M | 0.43% | -100.0 | -10.2% | $1154.29 | -11.9% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 11,153.0 | $872K | 0.37% | -100.0 | -0.9% | $78.23 | +20.4% |
| 47 | FLOT | ISHARES TR | — | 16,758.0 | $855K | 0.36% | +3K | +25.4% | $51.05 | -0.3% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,860.0 | $804K | 0.34% | — | — | $36.76 | — |
| 49 | MUB | ISHARES TR | — | 7,255.0 | $781K | 0.33% | +2K | +29.7% | $107.62 | -3.3% |
| 50 | ABBV | ABBVIE INC | Healthcare | 2,985.0 | $751K | 0.32% | -700.0 | -19.0% | $251.64 | +1.9% |
| 51 | — | PUTNAM ETF TRUST | — | 79,270.0 | $707K | 0.30% | +9K | +12.5% | $8.92 | — |
| 52 | META | META PLATFORMS INC | Communication Services | 1,235.0 | $696K | 0.29% | — | — | $563.29 | +9.5% |
| 53 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,123.0 | $688K | 0.29% | -8K | -34.7% | $45.52 | +35.6% |
| 54 | IJH | ISHARES TR | — | 7,873.0 | $607K | 0.26% | +4K | +115.5% | $77.11 | -1.6% |
| 55 | BE | BLOOM ENERGY CORP | Industrials | 2,002.0 | $606K | 0.26% | — | — | $302.70 | -16.5% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,400.0 | $587K | 0.25% | — | — | $91.68 | -3.2% |
| 57 | VOO | VANGUARD INDEX FDS | — | 850.0 | $584K | 0.25% | +102.0 | +13.6% | $686.86 | +3.1% |
| 58 | SHY | ISHARES TR | — | 6,996.0 | $574K | 0.24% | +4K | +159.4% | $82.11 | -0.5% |
| 59 | BIZD | VANECK ETF TRUST | — | 39,893.0 | $505K | 0.21% | NEW | — | $12.66 | +5.3% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 490.0 | $496K | 0.21% | -3.0 | -0.6% | $1011.37 | +2.7% |
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%