Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 1,054.0 | $269K | 0.11% | NEW | — | $255.39 | -39.6% |
| 82 | USRT | ISHARES TR | — | 4,022.0 | $267K | 0.11% | — | — | $66.45 | -1.7% |
| 83 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,200.0 | $265K | 0.11% | — | — | $25.95 | +36.1% |
| 84 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 13,333.0 | $260K | 0.11% | — | — | $19.47 | +9.7% |
| 85 | — | AMCOR PLC | — | 5,712.0 | $248K | 0.10% | — | — | $43.35 | — |
| 86 | WULF | TERAWULF INC | Financial Services | 10,000.0 | $247K | 0.10% | — | — | $24.70 | -33.2% |
| 87 | USHY | ISHARES TR | — | 6,422.0 | $238K | 0.10% | NEW | — | $37.02 | -1.1% |
| 88 | IEMG | ISHARES INC | — | 2,829.0 | $234K | 0.10% | NEW | — | $82.85 | +1.0% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 450.0 | $229K | 0.10% | -50.0 | -10.0% | $509.46 | +3.1% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 1,736.0 | $227K | 0.10% | -32.0 | -1.8% | $130.61 | +25.9% |
| 91 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 5,432.0 | $217K | 0.09% | NEW | — | $40.01 | +10.5% |
| 92 | TIP | ISHARES TR | — | 1,956.0 | $214K | 0.09% | NEW | — | $109.43 | -2.2% |
| 93 | GOOG | ALPHABET INC | — | 600.0 | $212K | 0.09% | NEW | — | $353.53 | — |
| 94 | MMSI | MERIT MED SYS INC | Healthcare | 3,000.0 | $208K | 0.09% | NEW | — | $69.34 | +29.2% |
| 95 | NET | CLOUDFLARE INC | Technology | 847.0 | $208K | 0.09% | NEW | — | $245.28 | +13.7% |
| 96 | AVUV | AMERICAN CENTY ETF TR | — | 1,641.0 | $205K | 0.09% | NEW | — | $124.77 | +1.7% |
| 97 | — | AQUABOUNTY TECHNOLOGIES INC | — | 89,000.0 | $95K | 0.04% | — | — | $1.07 | — |
| 98 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 400.0 | $18K | 0.01% | NEW | — | $45.52 | +35.6% |
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%