Portfolio (Quarterly)
Guide ↗
EPIQ PARTNERS, LLC
· CIK 0001799435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | — | 62,864.0 | $24.3M | 11.34% | NEW | — | $386.85 | +10.0% |
| 2 | IWF | ISHARES TR | — | 27,268.0 | $12.9M | 6.02% | NEW | — | $473.30 | -73.5% |
| 3 | JBBB | JANUS DETROIT STR TR | — | 253,957.0 | $12.1M | 5.65% | NEW | — | $47.70 | -0.4% |
| 4 | JSI | JANUS DETROIT STR TR | — | 228,773.0 | $11.9M | 5.55% | NEW | — | $52.06 | -1.0% |
| 5 | — | BLUE OWL CAPITAL CORPORATION | — | 662,189.0 | $8.2M | 3.84% | NEW | — | $12.43 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 25,331.0 | $7.9M | 3.70% | NEW | — | $313.00 | +24.2% |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 448,472.0 | $7.8M | 3.63% | NEW | — | $17.35 | -7.4% |
| 8 | AGG | ISHARES TR | — | 75,996.0 | $7.6M | 3.54% | NEW | — | $99.88 | -1.2% |
| 9 | HRL | HORMEL FOODS CORP | Consumer Defensive | 301,770.0 | $7.2M | 3.33% | NEW | — | $23.70 | -11.9% |
| 10 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 310,965.0 | $6.9M | 3.21% | NEW | — | $22.15 | +4.4% |
| 11 | SLRC | SLR INVESTMENT CORP | Financial Services | 417,128.0 | $6.4M | 3.01% | NEW | — | $15.46 | -15.1% |
| 12 | — | BANK AMERICA CORP | — | 4,987.0 | $6.2M | 2.91% | NEW | — | $1252.00 | — |
| 13 | LOUP | INNOVATOR ETFS TRUST | — | 79,189.0 | $6.1M | 2.82% | NEW | — | $76.41 | +19.1% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 108,005.0 | $5.4M | 2.50% | NEW | — | $49.65 | -13.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,518.0 | $4.3M | 2.00% | NEW | — | $502.65 | — |
| 16 | AAPL | APPLE INC | Technology | 15,128.0 | $4.1M | 1.92% | NEW | — | $271.85 | +13.4% |
| 17 | ECL | ECOLAB INC | Basic Materials | 15,200.0 | $4.0M | 1.86% | NEW | — | $262.52 | -3.2% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 82,855.0 | $3.8M | 1.77% | NEW | — | $45.89 | +0.3% |
| 19 | ALB | ALBEMARLE CORP | Basic Materials | 24,454.0 | $3.5M | 1.61% | NEW | — | $141.44 | +23.5% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,959.0 | $3.4M | 1.58% | NEW | — | $681.93 | +10.1% |
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
38.1%
Utilities
12.0%
Communication Services
8.6%
Consumer Defensive
7.6%
Basic Materials
7.3%
Technology
6.8%
Healthcare
5.8%
Real Estate
4.1%
Industrials
3.7%
Energy
3.5%