Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LOAR | LOAR HOLDINGS INC | Industrials | 25.0 | $2K | 0.00% | +4.0 | +19.1% | $80.64 | -13.0% |
| 1202 | EXEL | EXELIXIS INC | Healthcare | 37.0 | $2K | 0.00% | NEW | — | $54.43 | +0.4% |
| 1203 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 18.0 | $2K | 0.00% | — | — | $111.83 | -11.3% |
| 1204 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 61.0 | $2K | 0.00% | NEW | — | $32.51 | +13.5% |
| 1205 | LTM | LATAM AIRLINES GROUP SA | Industrials | 34.0 | $2K | 0.00% | NEW | — | $58.29 | -14.6% |
| 1206 | FNF | FIDELITY NATL FINL INC | Financial Services | 42.0 | $2K | 0.00% | — | — | $47.17 | -1.5% |
| 1207 | ATI | ATI INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $197.10 | +3.6% |
| 1208 | — | SOMNIGROUP INTERNATIONAL INC | — | 25.0 | $2K | 0.00% | +9.0 | +56.2% | $78.40 | — |
| 1209 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 35.0 | $2K | 0.00% | +11.0 | +45.8% | $54.63 | +21.3% |
| 1210 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $62.63 | +52.6% |
| 1211 | WY | WEYERHAEUSER CO | Real Estate | 78.0 | $2K | 0.00% | +18.0 | +30.0% | $23.95 | -2.4% |
| 1212 | UA | UNDER ARMOUR INC | — | 297.0 | $2K | 0.00% | NEW | — | $6.22 | — |
| 1213 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7.0 | $2K | 0.00% | NEW | — | $260.71 | -21.4% |
| 1214 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 20.0 | $2K | 0.00% | NEW | — | $90.80 | +3.3% |
| 1215 | ONON | ON HLDG AG | Consumer Cyclical | 51.0 | $2K | 0.00% | NEW | — | $35.43 | -19.6% |
| 1216 | ASH | ASHLAND INC | Basic Materials | 26.0 | $2K | 0.00% | — | — | $65.92 | +11.2% |
| 1217 | GLOB | GLOBANT S A | Technology | 59.0 | $2K | 0.00% | +47.0 | +391.7% | $28.95 | +40.6% |
| 1218 | — | BUNGE GLOBAL SA | — | 16.0 | $2K | 0.00% | — | — | $106.75 | — |
| 1219 | CROX | CROCS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $120.64 | -0.2% |
| 1220 | CSGP | COSTAR GROUP INC | Real Estate | 59.0 | $2K | 0.00% | -105.0 | -64.0% | $28.32 | +13.2% |
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%