Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ONTO | ONTO INNOVATION INC COM | Technology | 511.0 | $81K | 0.03% | +243.0 | +90.7% | $157.86 | +105.2% |
| 502 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 1,926.0 | $79K | 0.02% | — | — | $41.25 | — |
| 503 | TIP | ISHARES TIPS BOND ETF | — | 719.0 | $79K | 0.02% | -323.0 | -31.0% | $109.96 | -0.2% |
| 504 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 404.0 | $78K | 0.02% | +274.0 | +210.8% | $193.43 | -5.0% |
| 505 | T | AT&T INC COM | Communication Services | 3,142.0 | $78K | 0.02% | +112.0 | +3.7% | $24.84 | -8.5% |
| 506 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 6,342.0 | $78K | 0.02% | +6K | +698.7% | $12.25 | -19.6% |
| 507 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 1,150.0 | $78K | 0.02% | -416.0 | -26.6% | $67.55 | -10.5% |
| 508 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 1,998.0 | $77K | 0.02% | — | — | $38.72 | -11.3% |
| 509 | — | BIOHAVEN LTD COM | — | 6,851.0 | $77K | 0.02% | +7K | +7188.3% | $11.29 | — |
| 510 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 923.0 | $77K | 0.02% | +481.0 | +108.8% | $83.67 | +15.1% |
| 511 | MAX | MEDIAALPHA INC CL A | Communication Services | 5,939.0 | $77K | 0.02% | +232.0 | +4.1% | $12.95 | -8.3% |
| 512 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 11,208.0 | $76K | 0.02% | +953.0 | +9.3% | $6.81 | +24.5% |
| 513 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 853.0 | $76K | 0.02% | — | — | $89.46 | +6.7% |
| 514 | ROL | ROLLINS INC COM | Consumer Cyclical | 1,270.0 | $76K | 0.02% | +36.0 | +2.9% | $60.02 | -27.9% |
| 515 | BAND | BANDWIDTH INC COM CL A | Technology | 4,863.0 | $75K | 0.02% | -69.0 | -1.4% | $15.45 | +268.3% |
| 516 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 85.0 | $75K | 0.02% | +29.0 | +51.8% | $880.32 | +15.8% |
| 517 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 22,081.0 | $74K | 0.02% | +153.0 | +0.7% | $3.37 | +22.6% |
| 518 | IVE | ISHARES S&P 500 VALUE ETF | — | 345.0 | $73K | 0.02% | -50.0 | -12.7% | $212.07 | +6.8% |
| 519 | PII | POLARIS INC COM | Consumer Cyclical | 1,153.0 | $73K | 0.02% | — | — | $63.25 | +14.7% |
| 520 | IEX | IDEX CORP COM | Industrials | 407.0 | $72K | 0.02% | +233.0 | +133.9% | $177.94 | +27.7% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%