Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RGNX | REGENXBIO INC COM | Healthcare | 3,280.0 | $47K | 0.01% | +791.0 | +31.8% | $14.40 | -27.2% |
| 622 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 380.0 | $47K | 0.01% | -21.0 | -5.2% | $124.14 | -25.0% |
| 623 | FTV | FORTIVE CORP COM | Technology | 854.0 | $47K | 0.01% | -9.0 | -1.0% | $55.21 | +11.4% |
| 624 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 1,494.0 | $47K | 0.01% | -246.0 | -14.1% | $31.47 | +49.2% |
| 625 | FIVN | FIVE9 INC COM | Technology | 2,331.0 | $47K | 0.01% | +2K | +10000.0% | $20.05 | +6.3% |
| 626 | CABO | CABLE ONE INC COM | Communication Services | 414.0 | $47K | 0.01% | +30.0 | +7.8% | $112.85 | -53.2% |
| 627 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 959.0 | $47K | 0.01% | — | — | $48.55 | +63.8% |
| 628 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 784.0 | $47K | 0.01% | +7.0 | +0.9% | $59.35 | +21.0% |
| 629 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 204.0 | $46K | 0.01% | — | — | $227.51 | -13.1% |
| 630 | SONO | SONOS INC COM | Technology | 2,628.0 | $46K | 0.01% | +520.0 | +24.7% | $17.56 | -22.7% |
| 631 | FELE | FRANKLIN ELEC INC COM | Industrials | 483.0 | $46K | 0.01% | +50.0 | +11.6% | $95.53 | +12.9% |
| 632 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 225.0 | $46K | 0.01% | — | — | $203.05 | -19.2% |
| 633 | NVT | NVENT ELEC PLC SHS | Industrials | 448.0 | $46K | 0.01% | — | — | $101.97 | +59.8% |
| 634 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 2,767.0 | $46K | 0.01% | NEW | — | $16.49 | — |
| 635 | CSR | CENTERSPACE COM | Real Estate | 681.0 | $45K | 0.01% | +60.0 | +9.7% | $66.72 | -14.6% |
| 636 | RAMP | LIVERAMP HLDGS INC COM | Technology | 1,542.0 | $45K | 0.01% | +120.0 | +8.4% | $29.37 | +28.4% |
| 637 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 5,346.0 | $45K | 0.01% | — | — | $8.46 | +119.4% |
| 638 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 423.0 | $45K | 0.01% | -228.0 | -35.0% | $106.14 | -4.5% |
| 639 | BY | BYLINE BANCORP INC COM | Financial Services | 1,535.0 | $45K | 0.01% | +66.0 | +4.5% | $29.15 | +28.8% |
| 640 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 2,335.0 | $45K | 0.01% | +186.0 | +8.7% | $19.12 | +27.1% |
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%