Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 13.0 | $815.0 | — | NEW | — | $62.69 | +32.0% |
| 2302 | USGO | US GOLDMINING INC COM | Basic Materials | 70.0 | $814.0 | — | NEW | — | $11.63 | -29.0% |
| 2303 | — | IMMUNITYBIO INC COM | — | 106.0 | $813.0 | — | NEW | — | $7.67 | — |
| 2304 | BLKB | BLACKBAUD INC COM | Technology | 21.0 | $811.0 | — | NEW | — | $38.62 | +14.5% |
| 2305 | OFIX | ORTHOFIX MED INC COM | Healthcare | 70.0 | $803.0 | — | NEW | — | $11.47 | -24.2% |
| 2306 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 31.0 | $801.0 | — | NEW | — | $25.84 | +8.4% |
| 2307 | WT | WISDOMTREE INC COM | Financial Services | 55.0 | $801.0 | — | NEW | — | $14.56 | +66.6% |
| 2308 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 44.0 | $792.0 | — | NEW | — | $18.00 | +35.8% |
| 2309 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 26.0 | $792.0 | — | NEW | — | $30.46 | +5.1% |
| 2310 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 360.0 | $792.0 | — | NEW | — | $2.20 | +14.1% |
| 2311 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 335.0 | $791.0 | — | NEW | — | $2.36 | -21.6% |
| 2312 | ANDE | ANDERSONS INC COM | Consumer Defensive | 11.0 | $790.0 | — | NEW | — | $71.82 | +0.1% |
| 2313 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 44.0 | $780.0 | — | NEW | — | $17.73 | +151.0% |
| 2314 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 68.0 | $780.0 | — | NEW | — | $11.47 | +184.0% |
| 2315 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5.0 | $780.0 | — | NEW | — | $156.00 | -7.8% |
| 2316 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 7.0 | $778.0 | — | NEW | — | $111.14 | -13.5% |
| 2317 | — | BARNES & NOBLE ED INC COM NEW | — | 87.0 | $768.0 | — | NEW | — | $8.83 | — |
| 2318 | BCS | BARCLAYS PLC ADR | Financial Services | 36.0 | $762.0 | — | NEW | — | $21.17 | +23.8% |
| 2319 | — | GAMESTOP CORP CL A | — | 33.0 | $760.0 | — | NEW | — | $23.03 | — |
| 2320 | — | MAREX GROUP PLC ORD | — | 17.0 | $758.0 | — | NEW | — | $44.59 | — |
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
Financial Services
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%