Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CNDT | CONDUENT INC COM | Technology | 3,811.0 | $6K | 0.00% | -5K | -55.2% | $1.46 | +8.2% |
| 682 | ROL | ROLLINS INC COM | Consumer Cyclical | 133.0 | $6K | 0.00% | -710.0 | -84.2% | $41.74 | -17.2% |
| 683 | RDVT | RED VIOLET INC COM | Technology | 87.0 | $6K | 0.00% | -385.0 | -81.6% | $63.72 | +14.6% |
| 684 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 380.0 | $6K | 0.00% | -1K | -74.9% | $14.58 | -12.9% |
| 685 | CABO | CABLE ONE INC COM | Communication Services | 104.0 | $6K | 0.00% | -335.0 | -76.3% | $53.11 | -59.6% |
| 686 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 203.0 | $5K | 0.00% | -209.0 | -50.7% | $27.05 | -12.4% |
| 687 | HBCP | HOMEBANCORP INC COM | Financial Services | 80.0 | $5K | 0.00% | -147.0 | -64.8% | $68.53 | +1.4% |
| 688 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 60.0 | $5K | 0.00% | -62.0 | -50.8% | $91.28 | +13.0% |
| 689 | FORR | FORRESTER RESH INC COM | Industrials | 651.0 | $5K | 0.00% | -529.0 | -44.8% | $8.41 | +40.8% |
| 690 | CNK | CINEMARK HLDGS INC COM | Communication Services | 171.0 | $5K | 0.00% | -91.0 | -34.7% | $31.73 | +10.8% |
| 691 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 138.0 | $5K | 0.00% | -260.0 | -65.3% | $39.31 | -17.2% |
| 692 | THRM | GENTHERM INC COM | Consumer Cyclical | 159.0 | $5K | 0.00% | -45.0 | -22.1% | $34.11 | +12.4% |
| 693 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 220.0 | $5K | 0.00% | -387.0 | -63.8% | $24.64 | -6.3% |
| 694 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 48.0 | $5K | 0.00% | -88.0 | -64.7% | $111.85 | -1.2% |
| 695 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 207.0 | $5K | 0.00% | -204.0 | -49.6% | $25.86 | +33.9% |
| 696 | AVNT | AVIENT CORPORATION COM | Basic Materials | 143.0 | $5K | 0.00% | -412.0 | -74.2% | $36.96 | +12.9% |
| 697 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 2,279.0 | $5K | 0.00% | -2K | -40.4% | $2.29 | -41.5% |
| 698 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 1,402.0 | $5K | 0.00% | -4K | -74.4% | $3.72 | -40.3% |
| 699 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 1,155.0 | $5K | 0.00% | -2K | -57.5% | $4.50 | -46.7% |
| 700 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 1,472.0 | $5K | 0.00% | -6K | -79.3% | $3.53 | -9.3% |
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%