Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 17.0 | $630.0 | — | NEW | — | $37.06 | +11.0% |
| 182 | WSC | WILLSCOT HLDGS CORP | Industrials | 36.0 | $625.0 | — | NEW | — | $17.36 | +19.2% |
| 183 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 33.0 | $620.0 | — | NEW | — | $18.79 | +2.5% |
| 184 | DEI | DOUGLAS EMMETT INC | Real Estate | 65.0 | $613.0 | — | NEW | — | $9.43 | +22.6% |
| 185 | CC | CHEMOURS CO | Basic Materials | 26.0 | $573.0 | — | NEW | — | $22.04 | -29.4% |
| 186 | DHI | D R HORTON INC | Consumer Cyclical | 4.0 | $549.0 | — | NEW | — | $137.25 | +5.3% |
| 187 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5.0 | $532.0 | — | NEW | — | $106.40 | +9.1% |
| 188 | XRAY | DENTSPLY SIRONA INC | Healthcare | 45.0 | $522.0 | — | NEW | — | $11.60 | -3.7% |
| 189 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 69.0 | $487.0 | — | NEW | — | $7.06 | +69.3% |
| 190 | OWL | BLUE OWL CAPITAL INC | Financial Services | 47.0 | $430.0 | — | NEW | — | $9.15 | +33.8% |
| 191 | HSY | HERSHEY CO | Consumer Defensive | 2.0 | $427.0 | — | NEW | — | $213.50 | -17.5% |
| 192 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 14.0 | $269.0 | — | NEW | — | $19.21 | +14.6% |
| 193 | — | DIGITAL BRANDS GROUP INC | — | 30.0 | $54.0 | — | NEW | — | $1.80 | — |
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
Technology
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%