Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 218.0 | $35K | 0.01% | +47.0 | +27.5% | $160.59 | -1.1% |
| 422 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 50,711.0 | $35K | 0.01% | +51K | +10000.0% | $0.69 | +15098.1% |
| 423 | BKU | BANKUNITED INC COM | Financial Services | 781.0 | $35K | 0.01% | +212.0 | +37.3% | $44.57 | +5.2% |
| 424 | YOU | CLEAR SECURE INC COM CL A | Technology | 984.0 | $35K | 0.01% | +611.0 | +163.8% | $35.08 | +50.4% |
| 425 | KELYA | KELLY SVCS INC CL A | Industrials | 3,911.0 | $34K | 0.01% | +648.0 | +19.9% | $8.80 | +29.5% |
| 426 | DOW | DOW HLDGS INC COM | Basic Materials | 1,464.0 | $34K | 0.01% | +1K | +9660.0% | $23.38 | +39.0% |
| 427 | BOH | BANK HAWAII CORP COM | Financial Services | 494.0 | $34K | 0.01% | +419.0 | +558.7% | $68.37 | +13.1% |
| 428 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 307.0 | $34K | 0.01% | +249.0 | +429.3% | $109.61 | -29.3% |
| 429 | HTBK | HERITAGE COMM CORP COM | Financial Services | 2,801.0 | $34K | 0.01% | +335.0 | +13.6% | $12.01 | +12.0% |
| 430 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 700.0 | $34K | 0.01% | +94.0 | +15.5% | $47.99 | +3.8% |
| 431 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 2,079.0 | $33K | 0.01% | +722.0 | +53.2% | $15.86 | +30.8% |
| 432 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 4,418.0 | $33K | 0.01% | +476.0 | +12.1% | $7.41 | +13.2% |
| 433 | HOMB | HOME BANCSHARES INC COM | Financial Services | 1,174.0 | $33K | 0.01% | +52.0 | +4.6% | $27.78 | -1.2% |
| 434 | — | EXPRO GROUP HOLDINGS NV COM | — | 2,433.0 | $32K | 0.01% | +1K | +72.4% | $13.35 | — |
| 435 | ACT | ENACT HLDGS INC COM | Financial Services | 816.0 | $32K | 0.01% | +33.0 | +4.2% | $39.64 | +7.6% |
| 436 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 1,155.0 | $32K | 0.01% | +124.0 | +12.0% | $27.80 | +19.6% |
| 437 | TRU | TRANSUNION COM | Industrials | 372.0 | $32K | 0.01% | +295.0 | +383.1% | $85.75 | -24.9% |
| 438 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 505.0 | $32K | 0.01% | +490.0 | +3266.7% | $62.46 | -14.9% |
| 439 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 75.0 | $31K | 0.01% | +36.0 | +92.3% | $416.83 | -24.6% |
| 440 | ALB | ALBEMARLE CORP COM | Basic Materials | 221.0 | $31K | 0.01% | +9.0 | +4.2% | $141.44 | +17.8% |
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%