Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALLY | ALLY FINL INC COM | Financial Services | 864.0 | $39K | 0.01% | +833.0 | +2687.1% | $45.29 | +0.5% |
| 402 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 1,160.0 | $39K | 0.01% | +285.0 | +32.6% | $33.67 | +7.0% |
| 403 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1,696.0 | $39K | 0.01% | +2K | +1805.6% | $23.00 | +17.0% |
| 404 | TNK | TEEKAY TANKERS LTD CL A | Energy | 727.0 | $39K | 0.01% | +5.0 | +0.7% | $53.42 | +38.4% |
| 405 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 1,341.0 | $39K | 0.01% | +444.0 | +49.5% | $28.96 | +17.6% |
| 406 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 1,782.0 | $39K | 0.01% | +332.0 | +22.9% | $21.79 | +15.3% |
| 407 | SUI | SUN CMNTYS INC COM | Real Estate | 313.0 | $39K | 0.01% | +301.0 | +2508.3% | $123.91 | -1.6% |
| 408 | WSFS | WSFS FINL CORP COM | Financial Services | 694.0 | $38K | 0.01% | +263.0 | +61.0% | $55.24 | +34.9% |
| 409 | KWR | QUAKER HOUGHTON COM | Basic Materials | 278.0 | $38K | 0.01% | +14.0 | +5.3% | $137.31 | +7.9% |
| 410 | IRM | IRON MTN INC DEL COM | Real Estate | 451.0 | $37K | 0.01% | +227.0 | +101.3% | $82.95 | +51.2% |
| 411 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 3,051.0 | $37K | 0.01% | +56.0 | +1.9% | $12.00 | +19.6% |
| 412 | SSD | SIMPSON MFG INC COM | Industrials | 226.0 | $36K | 0.01% | +211.0 | +1406.7% | $161.47 | +18.8% |
| 413 | FCN | FTI CONSULTING INC COM | Industrials | 212.0 | $36K | 0.01% | +205.0 | +2928.6% | $170.83 | -11.8% |
| 414 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 9,146.0 | $36K | 0.01% | +202.0 | +2.3% | $3.95 | -11.6% |
| 415 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1,899.0 | $36K | 0.01% | +725.0 | +61.8% | $18.94 | -4.7% |
| 416 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 679.0 | $36K | 0.01% | +665.0 | +4750.0% | $52.85 | +31.5% |
| 417 | CG | CARLYLE GROUP INC COM | Financial Services | 602.0 | $36K | 0.01% | +5.0 | +0.8% | $59.11 | -22.7% |
| 418 | BRZE | BRAZE INC COM CL A | Technology | 1,036.0 | $36K | 0.01% | +555.0 | +115.4% | $34.29 | -41.2% |
| 419 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 1,920.0 | $35K | 0.01% | +493.0 | +34.5% | $18.46 | +47.2% |
| 420 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 647.0 | $35K | 0.01% | +289.0 | +80.7% | $54.17 | +45.3% |
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%