Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | INGRAM MICRO HLDG CORP COM | — | 917.0 | $25K | 0.01% | +754.0 | +462.6% | $27.43 | — |
| 382 | CNO | CNO FINL GROUP INC COM | Financial Services | 490.0 | $25K | 0.01% | +211.0 | +75.6% | $50.98 | +5.0% |
| 383 | CRVL | CORVEL CORP COM | Financial Services | 398.0 | $25K | 0.01% | +191.0 | +92.3% | $62.52 | +12.2% |
| 384 | DVA | DAVITA INC COM | Healthcare | 111.0 | $25K | 0.01% | +23.0 | +26.1% | $222.48 | -21.9% |
| 385 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 1,224.0 | $25K | 0.01% | +322.0 | +35.7% | $20.17 | -3.9% |
| 386 | INSP | INSPIRE MED SYS INC COM | Healthcare | 550.0 | $25K | 0.01% | +350.0 | +175.0% | $44.61 | +39.8% |
| 387 | FOX | FOX CORP CL B COM | — | 523.0 | $24K | 0.01% | +504.0 | +2652.6% | $46.84 | — |
| 388 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 609.0 | $24K | 0.01% | +554.0 | +1007.3% | $39.42 | +2.4% |
| 389 | FAST | FASTENAL CO COM | Industrials | 495.0 | $24K | 0.01% | +36.0 | +7.8% | $48.03 | +6.7% |
| 390 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 133.0 | $24K | 0.01% | +70.0 | +111.1% | $178.24 | +17.6% |
| 391 | HCI | HCI GROUP INC COM | Financial Services | 135.0 | $24K | 0.01% | +17.0 | +14.4% | $175.25 | +4.1% |
| 392 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 361.0 | $23K | 0.01% | +351.0 | +3510.0% | $64.45 | +1.6% |
| 393 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 306.0 | $23K | 0.01% | +159.0 | +108.2% | $75.96 | +9.6% |
| 394 | ALC | ALCON AG ORD SHS | Healthcare | 336.0 | $23K | 0.01% | +136.0 | +68.0% | $67.10 | +9.7% |
| 395 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 148.0 | $22K | 0.01% | +139.0 | +1544.4% | $152.03 | +15.2% |
| 396 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 3,934.0 | $22K | 0.01% | +1K | +52.1% | $5.71 | -44.0% |
| 397 | RPD | RAPID7 INC COM | Technology | 2,748.0 | $22K | 0.01% | +2K | +575.2% | $8.10 | +46.3% |
| 398 | SPSC | SPS COMM INC COM | Technology | 388.0 | $22K | 0.01% | +351.0 | +948.6% | $57.17 | +41.8% |
| 399 | WDFC | WD 40 CO COM | Basic Materials | 91.0 | $22K | 0.01% | +5.0 | +5.8% | $243.64 | -10.9% |
| 400 | WK | WORKIVA INC COM CL A | Technology | 453.0 | $22K | 0.01% | +121.0 | +36.5% | $48.51 | +54.3% |
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
Financial Services
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%