Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 506.0 | $210K | 0.03% | NEW | — | $415.58 | -6.1% |
| 322 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,631.0 | $210K | 0.03% | NEW | — | $31.61 | +10.7% |
| 323 | ITW | ILLINOIS TOOL WKS INC | Industrials | 770.0 | $208K | 0.03% | NEW | — | $270.51 | +4.4% |
| 324 | TER | TERADYNE INC | Technology | 430.0 | $208K | 0.03% | NEW | — | $483.37 | -22.3% |
| 325 | IJT | ISHARES TR | — | 1,147.0 | $205K | 0.03% | NEW | — | $178.58 | -2.6% |
| 326 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 6,720.0 | $205K | 0.03% | NEW | — | $30.48 | -0.2% |
| 327 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,608.0 | $204K | 0.03% | NEW | — | $56.51 | +1.8% |
| 328 | AXP | AMERICAN EXPRESS CO | Financial Services | 593.0 | $201K | 0.03% | NEW | — | $338.31 | -0.7% |
| 329 | F | FORD MTR CO | Consumer Cyclical | 12,703.0 | $177K | 0.03% | NEW | — | $13.90 | +3.7% |
| 330 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,809.0 | $152K | 0.02% | NEW | — | $12.88 | +2.5% |
| 331 | ANGX | ANGEL STUDIOS INC. | Communication Services | 15,817.0 | $58K | 0.01% | NEW | — | $3.67 | +18.1% |
| 332 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 11,000.0 | $21K | 0.00% | NEW | — | $1.92 | -9.4% |
| 333 | KMI | KINDER MORGAN INC DEL | Energy | 538.0 | $17K | 0.00% | NEW | — | $31.97 | -3.1% |
| 334 | T | AT&T INC | Communication Services | 627.0 | $13K | 0.00% | NEW | — | $20.70 | +22.3% |
| 335 | — | GOLD ROYALTY CORP | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 336 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 10,000.0 | $8K | 0.00% | NEW | — | $0.75 | +6.3% |
| 337 | — | OSISKO DEVELOPMENT CORP | — | 20,000.0 | $1K | — | NEW | — | $0.06 | — |
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
27.4%
Financial Services
24.3%
Consumer Cyclical
10.9%
Consumer Defensive
8.8%
Energy
8.1%
Communication Services
7.0%
Healthcare
6.2%
Industrials
5.2%
Utilities
1.9%
Real Estate
0.3%