Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNMD | CONMED CORP | Healthcare | 15,059.0 | $493K | 0.21% | — | — | $32.73 | +50.7% |
| 62 | VTI | VANGUARD INDEX FDS | — | 1,253.0 | $463K | 0.20% | +92.0 | +7.9% | $369.90 | +2.7% |
| 63 | SNDK | SANDISK CORP | Technology | 200.0 | $455K | 0.19% | NEW | — | $2273.73 | -23.5% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,056.0 | $444K | 0.19% | -130.0 | -11.0% | $420.60 | -15.8% |
| 65 | IJR | ISHARES TR | — | 2,852.0 | $423K | 0.18% | — | — | $148.31 | -2.0% |
| 66 | IWO | ISHARES TR | — | 1,053.0 | $415K | 0.18% | — | — | $393.96 | -4.2% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 2,049.0 | $410K | 0.17% | -28.0 | -1.4% | $200.09 | +15.1% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 828.0 | $395K | 0.17% | -139.0 | -14.4% | $477.48 | -10.2% |
| 69 | DFIV | DIMENSIONAL ETF TRUST | — | 7,152.0 | $386K | 0.16% | NEW | — | $54.02 | +9.1% |
| 70 | USB | US BANCORP | Financial Services | 6,313.0 | $381K | 0.16% | — | — | $60.40 | +4.9% |
| 71 | IWM | ISHARES TR | — | 1,238.0 | $372K | 0.16% | NEW | — | $300.56 | -1.5% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,068.0 | $350K | 0.15% | — | — | $327.33 | +9.6% |
| 73 | — | CORPAY INC | — | 994.0 | $331K | 0.14% | — | — | $333.27 | — |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 4,000.0 | $331K | 0.14% | — | — | $82.64 | +8.9% |
| 75 | CRM | SALESFORCE INC | Technology | 2,061.0 | $323K | 0.14% | +477.0 | +30.1% | $156.66 | +65.5% |
| 76 | CMI | CUMMINS INC | Industrials | 432.0 | $308K | 0.13% | — | — | $713.21 | -21.4% |
| 77 | VGT | VANGUARD WORLD FD | — | 2,288.0 | $273K | 0.12% | NEW | — | $119.52 | +1.5% |
| 78 | IDEV | ISHARES TR | — | 3,065.0 | $273K | 0.12% | — | — | $89.01 | +4.9% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,667.0 | $273K | 0.12% | — | — | $102.19 | +2.2% |
| 80 | BSV | VANGUARD BD INDEX FDS | — | 3,475.0 | $271K | 0.12% | NEW | — | $77.91 | -0.9% |
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%