Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ALIT | ALIGHT INC COM CL A | Technology | 7,244.0 | $14K | 0.00% | +7K | +1906.7% | $1.95 | -69.2% |
| 562 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 3,370.0 | $14K | 0.00% | +437.0 | +14.9% | $4.16 | +6.0% |
| 563 | SPSC | SPS COMM INC COM | Technology | 157.0 | $14K | 0.00% | +155.0 | +7750.0% | $89.13 | -33.9% |
| 564 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 192.0 | $14K | 0.00% | +31.0 | +19.2% | $72.74 | -44.0% |
| 565 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 773.0 | $14K | 0.00% | +720.0 | +1358.5% | $17.69 | — |
| 566 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,579.0 | $14K | 0.00% | +743.0 | +40.5% | $5.30 | +8.2% |
| 567 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 355.0 | $14K | 0.00% | +332.0 | +1443.5% | $38.40 | +20.7% |
| 568 | ARVN | ARVINAS INC COM | Healthcare | 1,128.0 | $13K | 0.00% | +9.0 | +0.8% | $11.86 | -30.9% |
| 569 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 433.0 | $13K | 0.00% | +134.0 | +44.8% | $30.85 | -12.0% |
| 570 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,410.0 | $13K | 0.00% | +10.0 | +0.7% | $9.37 | +13.6% |
| 571 | GTLS | CHART INDS INC COM | Industrials | 64.0 | $13K | 0.00% | +1.0 | +1.6% | $206.23 | +1.3% |
| 572 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 77.0 | $13K | 0.00% | +1.0 | +1.3% | $170.00 | +35.8% |
| 573 | UPWK | UPWORK INC COM | Industrials | 655.0 | $13K | 0.00% | +342.0 | +109.3% | $19.82 | -58.5% |
| 574 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 267.0 | $13K | 0.00% | +257.0 | +2570.0% | $48.60 | -35.1% |
| 575 | — | RALLIANT CORP COM | — | 254.0 | $13K | 0.00% | +247.0 | +3528.6% | $50.91 | — |
| 576 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,766.0 | $13K | 0.00% | +875.0 | +98.2% | $7.32 | +33.5% |
| 577 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 161.0 | $13K | 0.00% | +89.0 | +123.6% | $79.24 | +1.1% |
| 578 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 171.0 | $13K | 0.00% | +127.0 | +288.6% | $74.49 | +22.9% |
| 579 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | — | 359.0 | $13K | 0.00% | +4.0 | +1.1% | $35.47 | +14.0% |
| 580 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 484.0 | $13K | 0.00% | +40.0 | +9.0% | $26.01 | +3.3% |
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
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%