Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 2,838.0 | $3K | 0.00% | NEW | — | $1.15 | -31.9% |
| 1782 | TRN | TRINITY INDS INC COM | Industrials | 101.0 | $3K | 0.00% | NEW | — | $32.18 | -11.4% |
| 1783 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 400.0 | $3K | 0.00% | NEW | — | $8.12 | +29.2% |
| 1784 | AGCO | AGCO CORP COM | Industrials | 28.0 | $3K | 0.00% | NEW | — | $115.86 | +4.5% |
| 1785 | GATX | GATX CORP COM | Industrials | 19.0 | $3K | 0.00% | NEW | — | $170.74 | +4.6% |
| 1786 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 199.0 | $3K | 0.00% | NEW | — | $16.28 | -5.8% |
| 1787 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 333.0 | $3K | 0.00% | NEW | — | $9.72 | -8.1% |
| 1788 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 223.0 | $3K | 0.00% | NEW | — | $14.46 | +46.5% |
| 1789 | PDBC | Invesco Diversified Commodity Strategy | — | 186.0 | $3K | 0.00% | NEW | — | $17.32 | +14.2% |
| 1790 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 64.0 | $3K | 0.00% | NEW | — | $50.16 | +12.1% |
| 1791 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 364.0 | $3K | 0.00% | NEW | — | $8.82 | -1.0% |
| 1792 | CTS | CTS CORP COM | Technology | 67.0 | $3K | 0.00% | NEW | — | $47.76 | +21.1% |
| 1793 | GFF | GRIFFON CORP COM | Industrials | 44.0 | $3K | 0.00% | NEW | — | $72.68 | +32.1% |
| 1794 | PINS | PINTEREST INC CL A | Communication Services | 174.0 | $3K | 0.00% | NEW | — | $18.34 | +3.9% |
| 1795 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 43.0 | $3K | 0.00% | NEW | — | $73.91 | +4.1% |
| 1796 | MTRX | MATRIX SVC CO COM | Industrials | 276.0 | $3K | 0.00% | NEW | — | $11.48 | -7.6% |
| 1797 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 129.0 | $3K | 0.00% | NEW | — | $24.55 | +31.7% |
| 1798 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 1,336.0 | $3K | 0.00% | NEW | — | $2.37 | +0.4% |
| 1799 | AEYE | AUDIOEYE INC COM NEW | Technology | 496.0 | $3K | 0.00% | NEW | — | $6.37 | +24.5% |
| 1800 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 52.0 | $3K | 0.00% | NEW | — | $60.71 | +27.9% |
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%