Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 160.0 | $27K | 0.01% | +120.0 | +300.0% | $166.31 | -14.9% |
| 462 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 6,064.0 | $27K | 0.01% | +5K | +805.1% | $4.38 | -49.3% |
| 463 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 1,611.0 | $26K | 0.01% | +426.0 | +36.0% | $16.24 | +6.1% |
| 464 | RDVT | RED VIOLET INC COM | Technology | 459.0 | $26K | 0.01% | +7.0 | +1.6% | $56.95 | -2.4% |
| 465 | YELP | YELP INC CL A | Communication Services | 858.0 | $26K | 0.01% | +735.0 | +597.6% | $30.39 | -24.8% |
| 466 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 731.0 | $26K | 0.01% | +45.0 | +6.6% | $35.30 | +10.8% |
| 467 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 56.0 | $25K | 0.01% | +54.0 | +2700.0% | $453.95 | -39.4% |
| 468 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 605.0 | $25K | 0.01% | +580.0 | +2320.0% | $41.89 | +7.2% |
| 469 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 159.0 | $25K | 0.01% | +24.0 | +17.8% | $159.38 | +40.5% |
| 470 | LSTR | LANDSTAR SYS INC COM | Industrials | 175.0 | $25K | 0.01% | +152.0 | +660.9% | $143.70 | +44.1% |
| 471 | AIP | ARTERIS INC COM | Technology | 1,609.0 | $25K | 0.01% | +777.0 | +93.4% | $15.50 | +176.7% |
| 472 | INTA | INTAPP INC COM | Technology | 543.0 | $25K | 0.01% | +531.0 | +4425.0% | $45.82 | -51.8% |
| 473 | EXPO | EXPONENT INC COM | Industrials | 350.0 | $24K | 0.01% | +57.0 | +19.4% | $69.46 | -17.3% |
| 474 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 2,892.0 | $24K | 0.01% | +2K | +172.1% | $8.39 | +22.9% |
| 475 | RACE | FERRARI N V COM | Consumer Cyclical | 65.0 | $24K | 0.01% | +48.0 | +282.4% | $369.55 | -2.4% |
| 476 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 223.0 | $24K | 0.01% | +25.0 | +12.6% | $107.04 | -8.7% |
| 477 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 321.0 | $24K | 0.01% | +316.0 | +6320.0% | $74.28 | +17.2% |
| 478 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 660.0 | $24K | 0.01% | +132.0 | +25.0% | $36.00 | +46.5% |
| 479 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 1,207.0 | $24K | 0.01% | +92.0 | +8.2% | $19.50 | +12.2% |
| 480 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 213.0 | $23K | 0.01% | +2.0 | +0.9% | $110.08 | +0.0% |
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%