Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FOXA | FOX CORP CL A COM | Communication Services | 21.0 | $1K | — | NEW | — | $58.52 | -14.5% |
| 2182 | PCVX | VAXCYTE INC COM | Healthcare | 21.0 | $1K | — | NEW | — | $58.10 | -6.5% |
| 2183 | — | BANK FIRST CORPORATION COM | — | 9.0 | $1K | — | NEW | — | $135.11 | — |
| 2184 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 36.0 | $1K | — | NEW | — | $33.64 | -4.4% |
| 2185 | CBT | CABOT CORP COM | Basic Materials | 16.0 | $1K | — | NEW | — | $75.31 | +23.5% |
| 2186 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 166.0 | $1K | — | NEW | — | $7.25 | -19.9% |
| 2187 | MDXG | MIMEDX GROUP INC COM | Healthcare | 301.0 | $1K | — | NEW | — | $3.95 | -1.4% |
| 2188 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 2,000.0 | $1K | — | NEW | — | $0.59 | -42.4% |
| 2189 | BGC | BGC GROUP INC CL A | Financial Services | 120.0 | $1K | — | NEW | — | $9.78 | +16.3% |
| 2190 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 331.0 | $1K | — | NEW | — | $3.53 | +119.5% |
| 2191 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 95.0 | $1K | — | NEW | — | $12.26 | — |
| 2192 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 49.0 | $1K | — | NEW | — | $23.69 | +2.4% |
| 2193 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 106.0 | $1K | — | NEW | — | $10.91 | +21.9% |
| 2194 | AHRT | AH RLTY TR INC COM | Financial Services | 209.0 | $1K | — | NEW | — | $5.50 | +27.9% |
| 2195 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 143.0 | $1K | — | NEW | — | $8.02 | +31.5% |
| 2196 | PDFS | PDF SOLUTIONS INC COM | Technology | 35.0 | $1K | — | NEW | — | $32.71 | +89.6% |
| 2197 | — | SITE CTRS CORP COM | — | 212.0 | $1K | — | NEW | — | $5.40 | — |
| 2198 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 37.0 | $1K | — | NEW | — | $30.92 | -1.7% |
| 2199 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 87.0 | $1K | — | NEW | — | $13.13 | +18.1% |
| 2200 | CARS | CARS COM INC COM | Consumer Cyclical | 140.0 | $1K | — | NEW | — | $8.12 | +29.8% |
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
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%