Portfolio (Quarterly)
Guide ↗
EPACRIA CAPITAL PARTNERS, LLC
· CIK 0001927623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 9,942.0 | $583K | 0.45% | NEW | — | $58.69 | -4.6% |
| 22 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,200.0 | $359K | 0.28% | NEW | — | $162.98 | +15.5% |
| 23 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,008.0 | $279K | 0.21% | NEW | — | $138.94 | -5.6% |
| 24 | — | WISE GROUP PLC | — | 13,638.0 | $162K | 0.12% | NEW | — | $11.91 | — |
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
Consumer Defensive
38.8%
Energy
30.6%
Financial Services
22.6%
Real Estate
2.8%
Communication Services
2.5%
Technology
2.3%
Industrials
0.4%