Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IOSP | INNOSPEC INC COM | Basic Materials | 240.0 | $18K | 0.01% | NEW | — | $73.02 | +13.2% |
| 982 | FSLY | FASTLY INC CL A | Technology | 603.0 | $18K | 0.01% | NEW | — | $29.06 | -41.1% |
| 983 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,134.0 | $17K | 0.01% | NEW | — | $15.42 | — |
| 984 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 51.0 | $17K | 0.01% | NEW | — | $342.37 | -14.0% |
| 985 | — | DAVE INC CLASS A COM NEW | — | 100.0 | $17K | 0.01% | NEW | — | $174.09 | — |
| 986 | HXL | HEXCEL CORP NEW COM | Industrials | 215.0 | $17K | 0.01% | NEW | — | $80.93 | +19.3% |
| 987 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 767.0 | $17K | 0.01% | NEW | — | $22.65 | +17.0% |
| 988 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 984.0 | $17K | 0.01% | NEW | — | $17.62 | +31.6% |
| 989 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 464.0 | $17K | 0.01% | NEW | — | $37.33 | -2.2% |
| 990 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 185.0 | $17K | 0.01% | NEW | — | $93.29 | +0.5% |
| 991 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 777.0 | $17K | 0.01% | NEW | — | $22.16 | -17.6% |
| 992 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 1,711.0 | $17K | 0.01% | NEW | — | $10.02 | -9.5% |
| 993 | SLM | SLM CORP COM | Financial Services | 798.0 | $17K | 0.01% | NEW | — | $21.41 | +18.9% |
| 994 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 497.0 | $17K | 0.01% | NEW | — | $34.26 | +29.6% |
| 995 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 126.0 | $17K | 0.01% | NEW | — | $135.04 | +58.3% |
| 996 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 943.0 | $17K | 0.01% | NEW | — | $18.03 | +12.9% |
| 997 | ARDX | ARDELYX INC COM | Healthcare | 2,837.0 | $17K | 0.01% | NEW | — | $5.99 | -7.3% |
| 998 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 38.0 | $17K | 0.01% | NEW | — | $446.55 | +10.0% |
| 999 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 174.0 | $17K | 0.01% | NEW | — | $97.42 | +96.6% |
| 1000 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 61,583.0 | $17K | 0.01% | NEW | — | $0.27 | -12.7% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%