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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 9,795.0 | $52K | 0.02% | +4K | +64.7% | $5.33 | -23.6% |
| 362 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 2,391.0 | $52K | 0.02% | +487.0 | +25.6% | $21.71 | +14.5% |
| 363 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 371.0 | $52K | 0.02% | +275.0 | +286.5% | $138.91 | -4.2% |
| 364 | APPN | APPIAN CORP CL A | Technology | 1,414.0 | $50K | 0.01% | +92.0 | +7.0% | $35.42 | -39.1% |
| 365 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 912.0 | $50K | 0.01% | +526.0 | +136.3% | $54.35 | +52.1% |
| 366 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 3,338.0 | $49K | 0.01% | +2K | +241.7% | $14.75 | +43.9% |
| 367 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 1,097.0 | $48K | 0.01% | +589.0 | +115.9% | $44.05 | +6.6% |
| 368 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 2,552.0 | $48K | 0.01% | +327.0 | +14.7% | $18.85 | +15.2% |
| 369 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 1,994.0 | $48K | 0.01% | +59.0 | +3.0% | $23.89 | +39.3% |
| 370 | F | FORD MTR CO COM | Consumer Cyclical | 3,615.0 | $47K | 0.01% | +3K | +2077.7% | $13.12 | +6.4% |
| 371 | ESS | ESSEX PPTY TR INC COM | Real Estate | 181.0 | $47K | 0.01% | +38.0 | +26.6% | $261.68 | +4.9% |
| 372 | RGNX | REGENXBIO INC COM | Healthcare | 3,280.0 | $47K | 0.01% | +791.0 | +31.8% | $14.40 | -45.1% |
| 373 | FIVN | FIVE9 INC COM | Technology | 2,331.0 | $47K | 0.01% | +2K | +10000.0% | $20.05 | -3.4% |
| 374 | CABO | CABLE ONE INC COM | Communication Services | 414.0 | $47K | 0.01% | +30.0 | +7.8% | $112.85 | -61.8% |
| 375 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 784.0 | $47K | 0.01% | +7.0 | +0.9% | $59.35 | +0.9% |
| 376 | SONO | SONOS INC COM | Technology | 2,628.0 | $46K | 0.01% | +520.0 | +24.7% | $17.56 | -18.6% |
| 377 | FELE | FRANKLIN ELEC INC COM | Industrials | 483.0 | $46K | 0.01% | +50.0 | +11.6% | $95.53 | +8.1% |
| 378 | CSR | CENTERSPACE COM | Real Estate | 681.0 | $45K | 0.01% | +60.0 | +9.7% | $66.72 | -17.7% |
| 379 | RAMP | LIVERAMP HLDGS INC COM | Technology | 1,542.0 | $45K | 0.01% | +120.0 | +8.4% | $29.37 | +28.1% |
| 380 | BY | BYLINE BANCORP INC COM | Financial Services | 1,535.0 | $45K | 0.01% | +66.0 | +4.5% | $29.15 | +20.3% |
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%