Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 1,024.0 | $22K | 0.01% | +811.0 | +380.8% | $21.40 | -0.0% |
| 402 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 1,120.0 | $22K | 0.01% | +933.0 | +498.9% | $19.53 | -2.4% |
| 403 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 729.0 | $22K | 0.01% | +444.0 | +155.8% | $29.98 | -1.0% |
| 404 | WU | WESTERN UN CO COM | Financial Services | 2,796.0 | $22K | 0.01% | +1K | +79.6% | $7.70 | -5.2% |
| 405 | URI | UNITED RENTALS INC COM | Industrials | 19.0 | $22K | 0.01% | +6.0 | +46.1% | $1132.89 | -3.0% |
| 406 | FIVN | FIVE9 INC COM | Technology | 997.0 | $21K | 0.01% | +330.0 | +49.5% | $21.32 | +53.6% |
| 407 | — | FLUTTER ENTMT PLC SHS | — | 205.0 | $21K | 0.01% | +192.0 | +1476.9% | $102.17 | — |
| 408 | LNN | LINDSAY CORP COM | Industrials | 168.0 | $21K | 0.01% | +142.0 | +546.1% | $123.80 | -6.2% |
| 409 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 571.0 | $21K | 0.01% | +197.0 | +52.7% | $36.41 | +4.8% |
| 410 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 557.0 | $21K | 0.01% | +552.0 | +10000.0% | $37.11 | -10.8% |
| 411 | IOSP | INNOSPEC INC COM | Basic Materials | 252.0 | $21K | 0.01% | +12.0 | +5.0% | $81.39 | +15.0% |
| 412 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 111.0 | $20K | 0.01% | +4.0 | +3.7% | $183.11 | -0.7% |
| 413 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 1,525.0 | $20K | 0.01% | +1K | +200.2% | $13.28 | -18.1% |
| 414 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 97.0 | $20K | 0.01% | +72.0 | +288.0% | $206.01 | +7.6% |
| 415 | ALV | AUTOLIV INC COM | Consumer Cyclical | 172.0 | $20K | 0.01% | +82.0 | +91.1% | $116.17 | +7.9% |
| 416 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 703.0 | $20K | 0.01% | +684.0 | +3600.0% | $28.38 | -7.9% |
| 417 | IDA | IDACORP INC COM | Utilities | 131.0 | $20K | 0.01% | +90.0 | +219.5% | $151.30 | -9.3% |
| 418 | LZB | LA Z BOY INC COM | Consumer Cyclical | 489.0 | $20K | 0.01% | +136.0 | +38.5% | $40.12 | -16.0% |
| 419 | SAIA | SAIA INC COM | Industrials | 46.0 | $19K | 0.01% | +42.0 | +1050.0% | $421.15 | -14.0% |
| 420 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 415.0 | $19K | 0.01% | +404.0 | +3672.7% | $46.39 | -8.6% |
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%