Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ASTS | AST SPACEMOBILE INC | Technology | 16.0 | $1K | — | NEW | — | $88.88 | -33.5% |
| 282 | CART | MAPLEBEAR INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $47.37 | +6.7% |
| 283 | — | AMER SPORTS INC | — | 41.0 | $1K | — | NEW | — | $33.85 | — |
| 284 | LEGN | LEGEND BIOTECH CORP | Healthcare | 48.0 | $1K | — | NEW | — | $28.90 | -28.1% |
| 285 | — | PONY AI INC | — | 199.0 | $1K | — | NEW | — | $6.95 | — |
| 286 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 18.0 | $1K | — | NEW | — | $74.06 | +6.7% |
| 287 | SAIL | SAILPOINT INC | Technology | 90.0 | $1K | — | NEW | — | $14.64 | +40.4% |
| 288 | FRHC | FREEDOM HOLDING CORP | Financial Services | 10.0 | $1K | — | NEW | — | $130.50 | +34.1% |
| 289 | SSL | SASOL LTD | Basic Materials | 132.0 | $1K | — | NEW | — | $9.83 | +22.3% |
| 290 | — | LIBERTY GLOBAL LTD | — | 107.0 | $1K | — | NEW | — | $11.37 | — |
| 291 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 144.0 | $1K | — | NEW | — | $8.35 | -1.0% |
| 292 | PVH | PVH CORPORATION | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $74.27 | -0.1% |
| 293 | NGG | NATIONAL GRID PLC | Utilities | 12.0 | $995.0 | — | NEW | — | $82.92 | -4.5% |
| 294 | — | VERSIGENT PLC | — | 9.0 | $379.0 | — | NEW | — | $42.11 | — |
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%