Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DT | DYNATRACE INC COM NEW | Technology | 1,908.0 | $84K | 0.04% | +2K | +10000.0% | $43.91 | +12.0% |
| 222 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 988.0 | $83K | 0.04% | +782.0 | +379.6% | $84.21 | -10.6% |
| 223 | PII | POLARIS INC COM | Consumer Cyclical | 1,214.0 | $83K | 0.04% | +63.0 | +5.5% | $68.44 | -5.9% |
| 224 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 6,156.0 | $83K | 0.04% | +3K | +77.5% | $13.46 | +20.9% |
| 225 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 2,288.0 | $82K | 0.04% | +84.0 | +3.8% | $36.01 | +7.3% |
| 226 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 325.0 | $81K | 0.04% | +156.0 | +92.3% | $249.98 | -3.9% |
| 227 | CLX | CLOROX CO DEL COM | Consumer Defensive | 849.0 | $81K | 0.04% | +408.0 | +92.5% | $95.44 | +11.1% |
| 228 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 1,096.0 | $80K | 0.04% | +1K | +10000.0% | $73.00 | +8.0% |
| 229 | VICR | VICOR CORP COM | Technology | 210.0 | $80K | 0.04% | +32.0 | +18.0% | $379.78 | -45.3% |
| 230 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 328.0 | $79K | 0.04% | +230.0 | +234.7% | $240.97 | +3.2% |
| 231 | DOX | AMDOCS LTD SHS | Technology | 1,558.0 | $79K | 0.04% | +1K | +1291.1% | $50.54 | +20.5% |
| 232 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 6,937.0 | $78K | 0.04% | +6K | +486.4% | $11.31 | +8.8% |
| 233 | HLNE | HAMILTON LANE INC CL A | Financial Services | 976.0 | $77K | 0.04% | +966.0 | +9660.0% | $78.83 | +32.0% |
| 234 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 252.0 | $76K | 0.04% | +152.0 | +152.0% | $301.03 | -23.8% |
| 235 | GNRC | GENERAC HLDGS INC COM | Industrials | 258.0 | $76K | 0.04% | +90.0 | +53.6% | $292.81 | -29.4% |
| 236 | TDC | TERADATA CORP DEL COM | Technology | 2,175.0 | $75K | 0.04% | +1K | +134.9% | $34.65 | -20.4% |
| 237 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 4,723.0 | $74K | 0.03% | +3K | +280.6% | $15.72 | -4.5% |
| 238 | AOS | SMITH A O CORP COM | Industrials | 1,179.0 | $74K | 0.03% | +589.0 | +99.8% | $62.72 | -0.5% |
| 239 | AZO | AUTOZONE INC COM | Consumer Cyclical | 23.0 | $74K | 0.03% | +22.0 | +2200.0% | $3195.96 | -7.3% |
| 240 | — | LIBERTY GLOBAL LTD COM CL A | — | 6,411.0 | $73K | 0.03% | +111.0 | +1.8% | $11.37 | — |
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
21.8%
Technology
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%