Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TPC | TUTOR PERINI CORP COM | Industrials | 464.0 | $31K | 0.01% | +145.0 | +45.5% | $67.02 | +21.7% |
| 442 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 1,386.0 | $31K | 0.01% | +1K | +10000.0% | $22.32 | -6.0% |
| 443 | SU | SUNCOR ENERGY INC NEW COM | Energy | 696.0 | $31K | 0.01% | +14.0 | +2.0% | $44.36 | +22.5% |
| 444 | R | RYDER SYS INC COM | Industrials | 160.0 | $31K | 0.01% | +52.0 | +48.1% | $191.39 | +40.0% |
| 445 | TENB | TENABLE HLDGS INC COM | Technology | 1,301.0 | $31K | 0.01% | +784.0 | +151.6% | $23.53 | +16.6% |
| 446 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 1,455.0 | $31K | 0.01% | +532.0 | +57.6% | $21.01 | -5.7% |
| 447 | CVSA | COVISTA INC COM | Consumer Cyclical | 290.0 | $30K | 0.01% | +131.0 | +82.4% | $103.47 | +20.0% |
| 448 | WDFC | WD 40 CO COM | Basic Materials | 150.0 | $30K | 0.01% | +85.0 | +130.8% | $196.90 | +25.0% |
| 449 | BCPC | BALCHEM CORP COM | Basic Materials | 192.0 | $29K | 0.01% | +81.0 | +73.0% | $153.36 | +10.3% |
| 450 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 369.0 | $29K | 0.01% | +351.0 | +1950.0% | $79.08 | +15.1% |
| 451 | FORM | FORMFACTOR INC COM | Technology | 516.0 | $29K | 0.01% | +7.0 | +1.4% | $55.78 | +166.7% |
| 452 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 2,307.0 | $29K | 0.01% | +1K | +88.2% | $12.43 | +8.4% |
| 453 | GLPI | GAMING & LEISURE P COM | Real Estate | 628.0 | $28K | 0.01% | +26.0 | +4.3% | $44.69 | +0.8% |
| 454 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 1,522.0 | $28K | 0.01% | +945.0 | +163.8% | $18.23 | -0.5% |
| 455 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 1,152.0 | $28K | 0.01% | +27.0 | +2.4% | $23.90 | +6.9% |
| 456 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 1,380.0 | $27K | 0.01% | +339.0 | +32.6% | $19.75 | +15.0% |
| 457 | — | FORGE GLOBAL HOLDINGS INC COM SHS | — | 605.0 | $27K | 0.01% | +233.0 | +62.6% | $44.56 | — |
| 458 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 387.0 | $27K | 0.01% | +10.0 | +2.6% | $69.22 | +7.0% |
| 459 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 1,287.0 | $27K | 0.01% | +24.0 | +1.9% | $20.74 | +15.7% |
| 460 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,141.0 | $27K | 0.01% | +1K | +4288.5% | $23.39 | +30.0% |
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
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%