Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NFG | NATIONAL FUEL GAS CO | Energy | 8.0 | $752.0 | — | NEW | — | $94.00 | -14.9% |
| 1022 | JBGS | JBG SMITH PPTYS | Real Estate | 51.0 | $746.0 | — | NEW | — | $14.63 | +0.0% |
| 1023 | URI | UNITED RENTALS INC | Industrials | 1.0 | $729.0 | — | -2.0 | -66.7% | $729.00 | +32.2% |
| 1024 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $725.0 | — | — | — | $120.83 | +18.5% |
| 1025 | DDOG | DATADOG INC | Technology | 6.0 | $709.0 | — | -65.0 | -91.5% | $118.17 | +90.1% |
| 1026 | SHC | SOTERA HEALTH CO | Healthcare | 49.0 | $703.0 | — | -62.0 | -55.9% | $14.35 | +11.3% |
| 1027 | M | MACYS INC | Consumer Cyclical | 38.0 | $688.0 | — | -13.0 | -25.5% | $18.11 | +18.3% |
| 1028 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.0 | $685.0 | — | -13.0 | -86.7% | $342.50 | -9.6% |
| 1029 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $641.0 | — | — | — | $641.00 | +18.4% |
| 1030 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 17.0 | $630.0 | — | NEW | — | $37.06 | +16.0% |
| 1031 | WSC | WILLSCOT HLDGS CORP | Industrials | 36.0 | $625.0 | — | NEW | — | $17.36 | +46.4% |
| 1032 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 33.0 | $620.0 | — | NEW | — | $18.79 | -5.0% |
| 1033 | DEI | DOUGLAS EMMETT INC | Real Estate | 65.0 | $613.0 | — | NEW | — | $9.43 | +23.7% |
| 1034 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8.0 | $596.0 | — | -2.0 | -20.0% | $74.50 | -29.6% |
| 1035 | CC | CHEMOURS CO | Basic Materials | 26.0 | $573.0 | — | NEW | — | $22.04 | -1.7% |
| 1036 | GLOB | GLOBANT S A | Technology | 12.0 | $554.0 | — | -29.0 | -70.7% | $46.17 | -16.2% |
| 1037 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10.0 | $549.0 | — | -16.0 | -61.5% | $54.90 | +19.1% |
| 1038 | DHI | D R HORTON INC | Consumer Cyclical | 4.0 | $549.0 | — | NEW | — | $137.25 | +5.6% |
| 1039 | L | LOEWS CORP | Financial Services | 5.0 | $534.0 | — | — | — | $106.80 | +2.1% |
| 1040 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5.0 | $532.0 | — | NEW | — | $106.40 | +12.8% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%