Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAE | CAE INC | Industrials | 92.0 | $2K | 0.00% | NEW | — | $25.07 | -3.6% |
| 262 | TLN | TALEN ENERGY CORP | Utilities | 6.0 | $2K | 0.00% | NEW | — | $384.33 | -23.0% |
| 263 | NET | CLOUDFLARE INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $245.33 | +24.4% |
| 264 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $78.29 | +36.0% |
| 265 | — | LIBERTY MEDIA CORP DEL | — | 25.0 | $2K | 0.00% | NEW | — | $87.56 | — |
| 266 | KEX | KIRBY CORP | Industrials | 16.0 | $2K | 0.00% | NEW | — | $136.00 | +4.3% |
| 267 | AUR | AURORA INNOVATION INC | Technology | 302.0 | $2K | 0.00% | NEW | — | $6.82 | -17.5% |
| 268 | SHOP | SHOPIFY INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $114.22 | +29.0% |
| 269 | EXEL | EXELIXIS INC | Healthcare | 37.0 | $2K | 0.00% | NEW | — | $54.43 | +0.4% |
| 270 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 61.0 | $2K | 0.00% | NEW | — | $32.51 | +13.5% |
| 271 | LTM | LATAM AIRLINES GROUP SA | Industrials | 34.0 | $2K | 0.00% | NEW | — | $58.29 | -14.6% |
| 272 | ATI | ATI INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $197.10 | +3.6% |
| 273 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $62.63 | +52.6% |
| 274 | UA | UNDER ARMOUR INC | — | 297.0 | $2K | 0.00% | NEW | — | $6.22 | — |
| 275 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7.0 | $2K | 0.00% | NEW | — | $260.71 | -21.4% |
| 276 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 20.0 | $2K | 0.00% | NEW | — | $90.80 | +3.3% |
| 277 | ONON | ON HLDG AG | Consumer Cyclical | 51.0 | $2K | 0.00% | NEW | — | $35.43 | -19.6% |
| 278 | CROX | CROCS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $120.64 | -0.2% |
| 279 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 16.0 | $2K | — | NEW | — | $101.31 | — |
| 280 | RDDT | REDDIT INC | Communication Services | 9.0 | $2K | — | NEW | — | $173.67 | -14.9% |
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
32.9%
Financial Services
17.5%
Communication Services
10.9%
Healthcare
9.8%
Consumer Cyclical
8.6%
Industrials
8.0%
Real Estate
4.9%
Consumer Defensive
3.6%
Utilities
1.5%
Energy
1.4%