Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TPG | TPG INC | Financial Services | 53.0 | $2K | 0.00% | -253.0 | -82.7% | $40.57 | +33.4% |
| 122 | TEL | TE CONNECTIVITY PLC | Technology | 10.0 | $2K | 0.00% | -2.0 | -16.7% | $201.70 | +1.8% |
| 123 | CSGP | COSTAR GROUP INC | Real Estate | 59.0 | $2K | 0.00% | -105.0 | -64.0% | $28.32 | +13.2% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13.0 | $2K | — | -83.0 | -86.5% | $123.15 | +30.5% |
| 125 | WEX | WEX INC | Technology | 11.0 | $2K | — | -34.0 | -75.6% | $141.09 | +35.1% |
| 126 | MAT | MATTEL INC | Consumer Cyclical | 107.0 | $1K | — | -799.0 | -88.2% | $13.89 | +7.6% |
| 127 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 16.0 | $1K | — | -70.0 | -81.4% | $89.69 | -2.5% |
| 128 | EFX | EQUIFAX INC | Industrials | 9.0 | $1K | — | -5.0 | -35.7% | $158.78 | +19.1% |
| 129 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7.0 | $1K | — | -5.0 | -41.7% | $179.00 | +21.0% |
| 130 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | — | -15.0 | -79.0% | $293.75 | +31.4% |
| 131 | GTES | GATES INDL CORP PLC | Industrials | 40.0 | $1K | — | -85.0 | -68.0% | $27.98 | -8.6% |
| 132 | OLN | OLIN CORP | Basic Materials | 56.0 | $1K | — | -170.0 | -75.2% | $19.82 | -12.2% |
| 133 | BSY | BENTLEY SYS INC | Technology | 37.0 | $1K | — | -135.0 | -78.5% | $29.89 | +22.9% |
| 134 | LKQ | LKQ CORP | Consumer Cyclical | 42.0 | $1K | — | -554.0 | -93.0% | $26.33 | -4.7% |
| 135 | DOW | DOW HLDGS INC | Basic Materials | 36.0 | $985.0 | — | -184.0 | -83.6% | $27.36 | +11.5% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 3.0 | $945.0 | — | -32.0 | -91.4% | $315.00 | +2.8% |
| 137 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 27.0 | $899.0 | — | -9.0 | -25.0% | $33.30 | +8.2% |
| 138 | ENOV | ENOVIS CORPORATION | Industrials | 42.0 | $870.0 | — | -28.0 | -40.0% | $20.71 | +18.7% |
| 139 | SUI | SUN CMNTYS INC | Real Estate | 7.0 | $840.0 | — | -11.0 | -61.1% | $120.00 | +1.2% |
| 140 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7.0 | $828.0 | — | -20.0 | -74.1% | $118.29 | -8.2% |
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%