Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 1,768.0 | $214K | 0.10% | NEW | — | $121.20 | +35.7% |
| 82 | WULF | TERAWULF INC | Financial Services | 10,000.0 | $144K | 0.07% | NEW | — | $14.43 | +14.4% |
| 83 | — | AQUABOUNTY TECHNOLOGIES INC | — | 89,000.0 | $77K | 0.04% | — | — | $0.87 | — |
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
36.3%
Utilities
13.2%
Communication Services
8.4%
Basic Materials
8.3%
Consumer Defensive
7.8%
Technology
6.6%
Healthcare
5.8%
Industrials
4.1%
Energy
4.0%
Real Estate
3.1%