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 | — | 71,755.0 | $30.6M | 12.98% | +4K | +6.2% | $426.40 | +2.7% |
| 2 | IWF | ISHARES TR | — | 108,832.0 | $13.5M | 5.73% | +82K | +300.0% | $124.17 | -0.6% |
| 3 | JBBB | JANUS DETROIT STR TR | — | 251,777.0 | $11.9M | 5.06% | -4K | -1.7% | $47.35 | +0.3% |
| 4 | JSI | JANUS DETROIT STR TR | — | 230,022.0 | $11.8M | 5.00% | -4K | -1.9% | $51.21 | -0.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 26,195.0 | $9.4M | 3.97% | — | — | $357.37 | -5.3% |
| 6 | LOUP | INNOVATOR ETFS TRUST | — | 90,924.0 | $9.0M | 3.80% | +5K | +5.8% | $98.56 | -10.0% |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 448,240.0 | $7.9M | 3.37% | — | — | $17.73 | -3.9% |
| 8 | HRL | HORMEL FOODS CORP | Consumer Defensive | 301,770.0 | $7.5M | 3.18% | — | — | $24.82 | -13.2% |
| 9 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 294,003.0 | $7.0M | 2.96% | -18K | -5.9% | $23.77 | +3.4% |
| 10 | AGG | ISHARES TR | — | 68,970.0 | $6.8M | 2.90% | -4K | -5.2% | $98.98 | -2.0% |
| 11 | — | BANK OF AMER CORP | — | 4,978.0 | $6.2M | 2.65% | — | — | $1254.50 | — |
| 12 | — | BLUE OWL CAPITAL CORPORATION | — | 537,635.0 | $5.8M | 2.48% | -123K | -18.6% | $10.87 | — |
| 13 | ACWX | ISHARES TR | — | 73,931.0 | $5.6M | 2.39% | +28K | +59.7% | $76.11 | +3.1% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 55,061.0 | $4.6M | 1.93% | +12K | +28.3% | $82.65 | -2.6% |
| 15 | SLRC | SLR INVESTMENT CORP | Financial Services | 349,772.0 | $4.3M | 1.83% | -75K | -17.6% | $12.37 | +1.6% |
| 16 | AAPL | APPLE INC | Technology | 14,766.0 | $4.3M | 1.81% | -377.0 | -2.5% | $289.36 | +10.6% |
| 17 | ECL | ECOLAB INC | Basic Materials | 15,200.0 | $4.2M | 1.80% | — | — | $278.61 | +0.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,458.0 | $4.2M | 1.79% | -280.0 | -3.2% | $500.39 | — |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 119,164.0 | $4.0M | 1.68% | +11K | +10.2% | $33.29 | +35.9% |
| 20 | BN | BROOKFIELD CORP | Financial Services | 91,622.0 | $3.9M | 1.66% | +5K | +5.8% | $42.59 | -5.4% |
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%