Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HUN | HUNTSMAN CORP COM | Basic Materials | 4,439.0 | $47K | 0.02% | -1K | -23.0% | $10.62 | -9.8% |
| 282 | UBER | UBER TECHNOLOGIES INC COM | Technology | 645.0 | $47K | 0.02% | -1K | -66.6% | $72.16 | -1.5% |
| 283 | — | EVEREST GROUP LTD COM | — | 130.0 | $46K | 0.02% | -66.0 | -33.7% | $357.23 | — |
| 284 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 662.0 | $46K | 0.02% | -8K | -92.4% | $69.19 | -1.6% |
| 285 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 684.0 | $44K | 0.02% | -1K | -64.5% | $63.95 | — |
| 286 | DCI | DONALDSON INC COM | Industrials | 479.0 | $43K | 0.02% | -116.0 | -19.5% | $89.77 | +0.0% |
| 287 | FRPT | FRESHPET INC COM | Consumer Defensive | 727.0 | $43K | 0.02% | -1K | -61.2% | $59.12 | +13.7% |
| 288 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 4,909.0 | $42K | 0.02% | -6K | -56.2% | $8.51 | +3.1% |
| 289 | AIP | ARTERIS INC COM | Technology | 853.0 | $41K | 0.02% | -712.0 | -45.5% | $48.59 | -53.3% |
| 290 | IDXX | IDEXX LABS INC COM | Healthcare | 78.0 | $41K | 0.02% | -373.0 | -82.7% | $526.44 | -2.1% |
| 291 | WSBC | WESBANCO INC COM | Financial Services | 1,046.0 | $41K | 0.02% | -653.0 | -38.4% | $39.03 | +2.7% |
| 292 | WEX | WEX INC COM | Technology | 286.0 | $40K | 0.02% | -1K | -80.3% | $141.09 | +31.8% |
| 293 | NTCT | NETSCOUT SYS INC COM | Technology | 904.0 | $39K | 0.02% | -2K | -71.3% | $43.55 | -14.4% |
| 294 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 160.0 | $39K | 0.02% | -58.0 | -26.6% | $245.17 | -21.4% |
| 295 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 511.0 | $39K | 0.02% | -448.0 | -46.7% | $76.59 | +36.6% |
| 296 | MUR | MURPHY OIL CORP COM | Energy | 1,191.0 | $39K | 0.02% | -328.0 | -21.6% | $32.56 | +18.1% |
| 297 | TDOC | TELADOC HEALTH INC COM | Healthcare | 4,538.0 | $38K | 0.02% | -16K | -78.1% | $8.48 | -28.1% |
| 298 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 2,026.0 | $38K | 0.02% | -3K | -62.2% | $18.71 | -0.3% |
| 299 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,686.0 | $38K | 0.02% | -946.0 | -35.9% | $22.36 | — |
| 300 | TEX | TEREX CORP NEW COM | Industrials | 520.0 | $38K | 0.02% | -44.0 | -7.8% | $72.39 | -14.5% |
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%