Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 165.0 | $3K | 0.00% | +147.0 | +816.7% | $16.21 | -27.1% |
| 1702 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 92.0 | $3K | 0.00% | +56.0 | +155.6% | $29.00 | +4.4% |
| 1703 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 87.0 | $3K | 0.00% | +86.0 | +8600.0% | $30.67 | -12.1% |
| 1704 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 15.0 | $3K | 0.00% | -39.0 | -72.2% | $177.47 | -33.0% |
| 1705 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 149.0 | $3K | 0.00% | -13.0 | -8.0% | $17.82 | +32.1% |
| 1706 | — | OUTFRONT MEDIA INC COM NEW | — | 110.0 | $3K | 0.00% | +81.0 | +279.3% | $24.10 | — |
| 1707 | PH | PARKER-HANNIFIN CORP COM | Industrials | 3.0 | $3K | 0.00% | — | — | $881.67 | +9.9% |
| 1708 | — | UPSTREAM BIO INC COM | — | 97.0 | $3K | 0.00% | — | — | $27.15 | — |
| 1709 | HOPE | HOPE BANCORP INC COM | Financial Services | 240.0 | $3K | 0.00% | +5.0 | +2.1% | $10.96 | +24.0% |
| 1710 | SDGR | SCHRODINGER INC COM | Healthcare | 147.0 | $3K | 0.00% | +142.0 | +2840.0% | $17.88 | -5.7% |
| 1711 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 441.0 | $3K | 0.00% | — | — | $5.95 | +36.3% |
| 1712 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 120.0 | $3K | 0.00% | +43.0 | +55.8% | $21.87 | +16.3% |
| 1713 | CTS | CTS CORP COM | Technology | 61.0 | $3K | 0.00% | -3.0 | -4.7% | $42.87 | +51.6% |
| 1714 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 24.0 | $3K | 0.00% | -30.0 | -55.6% | $108.42 | -19.7% |
| 1715 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 122.0 | $3K | 0.00% | -88.0 | -41.9% | $21.25 | +33.5% |
| 1716 | ADC | AGREE RLTY CORP COM | Real Estate | 36.0 | $3K | 0.00% | -3.0 | -7.7% | $72.03 | +6.9% |
| 1717 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 31.0 | $3K | 0.00% | +15.0 | +93.8% | $83.23 | -51.9% |
| 1718 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 141.0 | $3K | 0.00% | +16.0 | +12.8% | $18.28 | +9.2% |
| 1719 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 179.0 | $3K | 0.00% | -1.0 | -0.6% | $14.37 | +107.3% |
| 1720 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 641.0 | $3K | 0.00% | — | — | $3.99 | -27.3% |
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%