Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 267.0 | $23K | 0.01% | +5.0 | +1.9% | $86.89 | +228.0% |
| 482 | HBNC | HORIZON BANCORP IND COM | Financial Services | 1,348.0 | $23K | 0.01% | +376.0 | +38.7% | $16.96 | +13.5% |
| 483 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 617.0 | $23K | 0.01% | +37.0 | +6.4% | $37.00 | +27.7% |
| 484 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 502.0 | $22K | 0.01% | +21.0 | +4.4% | $44.65 | +4.1% |
| 485 | — | TREEHOUSE FOODS INC COM | — | 945.0 | $22K | 0.01% | +188.0 | +24.8% | $23.59 | — |
| 486 | — | SMURFIT WESTROCK PLC SHS | — | 575.0 | $22K | 0.01% | +424.0 | +280.8% | $38.67 | — |
| 487 | PWR | QUANTA SVCS INC COM | Industrials | 52.0 | $22K | 0.01% | +50.0 | +2500.0% | $422.08 | +69.4% |
| 488 | CAH | CARDINAL HEALTH INC COM | Healthcare | 105.0 | $22K | 0.01% | +6.0 | +6.1% | $205.56 | +10.1% |
| 489 | SLM | SLM CORP COM | Financial Services | 797.0 | $22K | 0.01% | +12.0 | +1.5% | $27.06 | -15.2% |
| 490 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 564.0 | $21K | 0.01% | +191.0 | +51.2% | $38.01 | +10.5% |
| 491 | AMPL | AMPLITUDE INC COM CL A | Technology | 1,815.0 | $21K | 0.01% | +510.0 | +39.1% | $11.58 | -43.6% |
| 492 | BXP | BXP INC COM | Real Estate | 310.0 | $21K | 0.01% | +153.0 | +97.5% | $67.50 | -6.6% |
| 493 | AVA | AVISTA CORP COM | Utilities | 542.0 | $21K | 0.01% | +39.0 | +7.8% | $38.54 | +2.2% |
| 494 | BX | BLACKSTONE INC COM | Financial Services | 134.0 | $21K | 0.01% | +38.0 | +39.6% | $154.20 | -18.9% |
| 495 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 2,284.0 | $21K | 0.01% | +280.0 | +14.0% | $9.03 | -0.7% |
| 496 | MS | MORGAN STANLEY COM NEW | Financial Services | 116.0 | $21K | 0.01% | +43.0 | +58.9% | $177.73 | +26.7% |
| 497 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 69.0 | $20K | 0.01% | +16.0 | +30.2% | $296.72 | -11.6% |
| 498 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 979.0 | $20K | 0.01% | +69.0 | +7.6% | $20.90 | — |
| 499 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 1,049.0 | $20K | 0.01% | +344.0 | +48.8% | $19.33 | +27.0% |
| 500 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 111.0 | $20K | 0.01% | +110.0 | +10000.0% | $182.50 | -31.9% |
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%