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 | TTEK | TETRA TECH INC NEW | Industrials | 26.0 | $784.0 | — | -101.0 | -79.5% | $30.15 | +19.9% |
| 182 | URI | UNITED RENTALS INC | Industrials | 1.0 | $729.0 | — | -2.0 | -66.7% | $729.00 | +42.4% |
| 183 | DDOG | DATADOG INC | Technology | 6.0 | $709.0 | — | -65.0 | -91.5% | $118.17 | +100.6% |
| 184 | SHC | SOTERA HEALTH CO | Healthcare | 49.0 | $703.0 | — | -62.0 | -55.9% | $14.35 | +31.5% |
| 185 | M | MACYS INC | Consumer Cyclical | 38.0 | $688.0 | — | -13.0 | -25.5% | $18.11 | +21.8% |
| 186 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.0 | $685.0 | — | -13.0 | -86.7% | $342.50 | +8.7% |
| 187 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8.0 | $596.0 | — | -2.0 | -20.0% | $74.50 | -31.9% |
| 188 | GLOB | GLOBANT S A | Technology | 12.0 | $554.0 | — | -29.0 | -70.7% | $46.17 | -13.2% |
| 189 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10.0 | $549.0 | — | -16.0 | -61.5% | $54.90 | +3.6% |
| 190 | DELL | DELL TECHNOLOGIES INC | Technology | 3.0 | $493.0 | — | -18.0 | -85.7% | $164.33 | +178.3% |
| 191 | OGN | ORGANON & CO | Healthcare | 77.0 | $461.0 | — | -1K | -93.6% | $5.99 | +129.7% |
| 192 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 17.0 | $450.0 | — | -33.0 | -66.0% | $26.47 | +12.1% |
| 193 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8.0 | $339.0 | — | -43.0 | -84.3% | $42.38 | +28.7% |
| 194 | BAX | BAXTER INTL INC | Healthcare | 20.0 | $336.0 | — | -754.0 | -97.4% | $16.80 | +54.8% |
| 195 | GIS | GENERAL MILLS INC | Consumer Defensive | — | $6.0 | — | — | -100.0% | — | — |
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%