Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 3,580.0 | $32K | 0.01% | -609.0 | -14.5% | $8.96 | +39.2% |
| 742 | TRU | TRANSUNION COM | Industrials | 372.0 | $32K | 0.01% | +295.0 | +383.1% | $85.75 | -18.0% |
| 743 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 4,046.0 | $32K | 0.01% | -997.0 | -19.8% | $7.80 | +27.4% |
| 744 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 505.0 | $32K | 0.01% | +490.0 | +3266.7% | $62.46 | -15.4% |
| 745 | EWW | iShares Mexico | — | 453.0 | $31K | 0.01% | -329.0 | -42.1% | $69.33 | +8.7% |
| 746 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 75.0 | $31K | 0.01% | +36.0 | +92.3% | $416.83 | -28.5% |
| 747 | ALB | ALBEMARLE CORP COM | Basic Materials | 221.0 | $31K | 0.01% | +9.0 | +4.2% | $141.44 | -5.5% |
| 748 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 397.0 | $31K | 0.01% | -117.0 | -22.8% | $78.67 | +19.2% |
| 749 | IDCC | INTERDIGITAL INC COM | Technology | 98.0 | $31K | 0.01% | — | — | $318.38 | -13.4% |
| 750 | VTRS | VIATRIS INC COM | Healthcare | 2,505.0 | $31K | 0.01% | — | — | $12.45 | +31.2% |
| 751 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,799.0 | $31K | 0.01% | -21K | -92.1% | $17.31 | -18.7% |
| 752 | TPC | TUTOR PERINI CORP COM | Industrials | 464.0 | $31K | 0.01% | +145.0 | +45.5% | $67.02 | +18.7% |
| 753 | GPN | GLOBAL PMTS INC COM | Industrials | 400.0 | $31K | 0.01% | -70.0 | -14.9% | $77.40 | -9.8% |
| 754 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 1,386.0 | $31K | 0.01% | +1K | +10000.0% | $22.32 | -4.8% |
| 755 | SU | SUNCOR ENERGY INC NEW COM | Energy | 696.0 | $31K | 0.01% | +14.0 | +2.0% | $44.36 | +21.5% |
| 756 | O | REALTY INCOME CORP COM | Real Estate | 545.0 | $31K | 0.01% | -791.0 | -59.2% | $56.37 | +12.0% |
| 757 | — | BLUE OWL CAPITAL CORPORATION COM | — | 2,466.0 | $31K | 0.01% | NEW | — | $12.43 | — |
| 758 | R | RYDER SYS INC COM | Industrials | 160.0 | $31K | 0.01% | +52.0 | +48.1% | $191.39 | +36.3% |
| 759 | TENB | TENABLE HLDGS INC COM | Technology | 1,301.0 | $31K | 0.01% | +784.0 | +151.6% | $23.53 | +28.4% |
| 760 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 1,455.0 | $31K | 0.01% | +532.0 | +57.6% | $21.01 | +1.4% |
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%