Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 3,690.0 | $29K | 0.01% | NEW | — | $7.91 | +1326.5% |
| 782 | T | AT&T INC COM | Communication Services | 1,004.0 | $29K | 0.01% | NEW | — | $28.99 | -22.2% |
| 783 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 184.0 | $29K | 0.01% | NEW | — | $158.04 | -14.8% |
| 784 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 444.0 | $29K | 0.01% | NEW | — | $65.46 | +125.2% |
| 785 | O | REALTY INCOME CORP COM | Real Estate | 473.0 | $29K | 0.01% | NEW | — | $61.18 | +2.4% |
| 786 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 3,824.0 | $29K | 0.01% | NEW | — | $7.55 | +20.2% |
| 787 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 1,116.0 | $29K | 0.01% | NEW | — | $25.86 | +19.4% |
| 788 | PATH | UIPATH INC CL A | Technology | 2,588.0 | $29K | 0.01% | NEW | — | $11.10 | -5.9% |
| 789 | EMN | EASTMAN CHEM CO COM | Basic Materials | 376.0 | $29K | 0.01% | NEW | — | $76.32 | -8.4% |
| 790 | VICR | VICOR CORP COM | Technology | 178.0 | $29K | 0.01% | NEW | — | $161.00 | +96.9% |
| 791 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 290.0 | $29K | 0.01% | NEW | — | $98.42 | -10.4% |
| 792 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 608.0 | $29K | 0.01% | NEW | — | $46.91 | +8.4% |
| 793 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 1,000.0 | $28K | 0.01% | NEW | — | $28.43 | -15.9% |
| 794 | FELE | FRANKLIN ELEC INC COM | Industrials | 308.0 | $28K | 0.01% | NEW | — | $92.17 | +16.9% |
| 795 | — | BEACON FINANCIAL CORP. COM | — | 943.0 | $28K | 0.01% | NEW | — | $30.00 | — |
| 796 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 1,242.0 | $28K | 0.01% | NEW | — | $22.76 | +11.4% |
| 797 | SCHL | SCHOLASTIC CORP COM | Communication Services | 723.0 | $28K | 0.01% | NEW | — | $39.06 | +16.3% |
| 798 | AVA | AVISTA CORP COM | Utilities | 700.0 | $28K | 0.01% | NEW | — | $40.14 | +3.0% |
| 799 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 14,304.0 | $28K | 0.01% | NEW | — | $1.96 | +42.1% |
| 800 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 1,865.0 | $28K | 0.01% | NEW | — | $15.03 | +43.9% |
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%