Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 63.0 | $53K | 0.02% | -145.0 | -69.7% | $839.37 | -41.0% |
| 262 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 738.0 | $53K | 0.02% | -2K | -71.5% | $71.25 | +2.2% |
| 263 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 493.0 | $53K | 0.02% | -2K | -75.4% | $106.62 | -5.2% |
| 264 | RRC | RANGE RES CORP COM | Energy | 1,411.0 | $52K | 0.02% | -106.0 | -7.0% | $37.19 | +12.2% |
| 265 | TIP | ISHARES TIPS BOND ETF | — | 476.0 | $52K | 0.02% | -201.0 | -29.7% | $109.47 | -2.4% |
| 266 | HAYW | HAYWARD HLDGS INC COM | Industrials | 3,009.0 | $52K | 0.02% | -1K | -26.1% | $17.31 | -23.2% |
| 267 | MTG | MGIC INVT CORP WIS COM | Financial Services | 1,843.0 | $52K | 0.02% | -5K | -71.5% | $28.20 | +9.5% |
| 268 | CTVA | CORTEVA INC COM | Basic Materials | 613.0 | $52K | 0.02% | -12.0 | -1.9% | $84.69 | +0.1% |
| 269 | DRS | LEONARDO DRS INC COM | Industrials | 1,199.0 | $51K | 0.02% | -103.0 | -7.9% | $42.67 | -15.5% |
| 270 | LASR | NLIGHT INC COM | Technology | 733.0 | $51K | 0.02% | -125.0 | -14.6% | $69.62 | -41.1% |
| 271 | FISV | FISERV INC COM | Technology | 1,040.0 | $51K | 0.02% | -455.0 | -30.4% | $49.05 | -0.8% |
| 272 | BAND | BANDWIDTH INC COM CL A | Technology | 804.0 | $51K | 0.02% | -4K | -83.9% | $63.30 | -22.9% |
| 273 | TWLO | TWILIO INC CL A | Communication Services | 245.0 | $51K | 0.02% | -27.0 | -9.9% | $206.33 | +10.1% |
| 274 | DXCM | DEXCOM INC COM | Healthcare | 745.0 | $50K | 0.02% | -1K | -59.0% | $67.35 | +24.5% |
| 275 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 320.0 | $50K | 0.02% | -54.0 | -14.4% | $156.72 | -12.3% |
| 276 | — | BIOHAVEN LTD COM | — | 3,344.0 | $50K | 0.02% | -6K | -62.9% | $14.88 | — |
| 277 | MYRG | MYR GROUP INC COM | Industrials | 98.0 | $49K | 0.02% | -12.0 | -10.9% | $500.40 | -42.7% |
| 278 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 335.0 | $48K | 0.02% | -96.0 | -22.3% | $142.59 | -47.4% |
| 279 | RELY | REMITLY GLOBAL INC COM | Technology | 2,125.0 | $48K | 0.02% | -1K | -35.2% | $22.41 | +7.4% |
| 280 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 1,802.0 | $47K | 0.02% | -118.0 | -6.2% | $26.19 | -15.8% |
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
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%