Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CC | CHEMOURS CO | Basic Materials | 26.0 | $534.0 | — | — | — | $20.54 | -24.2% |
| 1282 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16.0 | $505.0 | — | — | — | $31.56 | -8.5% |
| 1283 | KD | KYNDRYL HOLDINGS | Technology | 37.0 | $418.0 | — | — | — | $11.30 | +19.1% |
| 1284 | — | VERSIGENT PLC | — | 9.0 | $379.0 | — | NEW | — | $42.11 | — |
| 1285 | EEFT | EURONET WORLDWIDE INC | Technology | 5.0 | $366.0 | — | -11.0 | -68.8% | $73.20 | -5.0% |
| 1286 | RGEN | REPLIGEN CORP | Healthcare | 2.0 | $273.0 | — | — | — | $136.50 | +32.6% |
| 1287 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 20.0 | $217.0 | — | — | — | $10.85 | -11.8% |
| 1288 | — | LIBERTY CAP CORP | — | 10.0 | $216.0 | — | — | — | $21.60 | — |
| 1289 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3.0 | $200.0 | — | — | — | $66.67 | +27.3% |
| 1290 | LCID | LUCID GROUP INC | Consumer Cyclical | 28.0 | $188.0 | — | — | — | $6.71 | -27.8% |
| 1291 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7.0 | $159.0 | — | — | — | $22.71 | -6.7% |
| 1292 | IEDI | ISHARES U S ETF TR | — | 2.0 | $110.0 | — | — | — | $55.00 | +4.0% |
| 1293 | IETC | ISHARES U S ETF TR | — | 1.0 | $108.0 | — | — | — | $108.00 | +1.1% |
| 1294 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 15.0 | $99.0 | — | — | — | $6.60 | -5.0% |
| 1295 | APG | API GROUP CORP | Industrials | 2.0 | $85.0 | — | -34.0 | -94.4% | $42.50 | -7.6% |
| 1296 | VERI | VERITONE INC | Technology | 61.0 | $84.0 | — | — | — | $1.38 | -42.4% |
| 1297 | FCEL | FUELCELL ENERGY INC | Industrials | 2.0 | $73.0 | — | — | — | $36.50 | -52.8% |
| 1298 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $38.0 | — | — | — | $38.00 | -5.5% |
| 1299 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1.0 | $28.0 | — | — | — | $28.00 | -8.4% |
| 1300 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 3.0 | $25.0 | — | — | — | $8.33 | +9.3% |
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%