Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 164.0 | $12K | 0.01% | +40.0 | +32.3% | $71.52 | — |
| 502 | LKFN | LAKELAND FINL CORP COM | Financial Services | 187.0 | $12K | 0.01% | +153.0 | +450.0% | $61.72 | -2.4% |
| 503 | SDGR | SCHRODINGER INC COM | Healthcare | 703.0 | $11K | 0.01% | +593.0 | +539.1% | $16.25 | +21.3% |
| 504 | AI | C3 AI INC CL A | Technology | 1,248.0 | $11K | 0.01% | +514.0 | +70.0% | $9.09 | +13.3% |
| 505 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 1,873.0 | $11K | 0.01% | +243.0 | +14.9% | $5.99 | +21.7% |
| 506 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 156.0 | $11K | 0.01% | +11.0 | +7.6% | $71.86 | -0.4% |
| 507 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 409.0 | $11K | 0.01% | +144.0 | +54.3% | $27.38 | -27.6% |
| 508 | KBH | KB HOME COM | Consumer Cyclical | 177.0 | $11K | 0.01% | +165.0 | +1375.0% | $62.59 | -11.5% |
| 509 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 351.0 | $11K | 0.01% | +55.0 | +18.6% | $31.52 | +13.8% |
| 510 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 111.0 | $11K | 0.01% | +11.0 | +11.0% | $99.10 | +2.6% |
| 511 | KEX | KIRBY CORP COM | Industrials | 80.0 | $11K | 0.01% | +23.0 | +40.4% | $135.97 | +2.9% |
| 512 | SATL | SATELLOGIC INC COM CL A | Technology | 1,898.0 | $11K | 0.01% | +152.0 | +8.7% | $5.72 | -0.0% |
| 513 | — | LXP INDUSTRIAL TRUST COM | — | 196.0 | $11K | 0.01% | +27.0 | +16.0% | $53.88 | — |
| 514 | CVNA | CARVANA CO CL A | Consumer Cyclical | 160.0 | $11K | 0.01% | +128.0 | +400.0% | $65.82 | +6.2% |
| 515 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 127.0 | $10K | 0.01% | +13.0 | +11.4% | $82.40 | -4.2% |
| 516 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,109.0 | $10K | 0.01% | +344.0 | +45.0% | $9.39 | +8.5% |
| 517 | WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | Consumer Cyclical | 3,820.0 | $10K | 0.01% | +359.0 | +10.4% | $2.72 | +4.4% |
| 518 | RNG | RINGCENTRAL INC CL A | Technology | 266.0 | $10K | 0.01% | +95.0 | +55.6% | $38.98 | +71.9% |
| 519 | IDT | IDT CORP CL B NEW | Communication Services | 177.0 | $10K | 0.01% | +146.0 | +471.0% | $58.16 | +16.8% |
| 520 | OKE | ONEOK INC NEW COM | Energy | 118.0 | $10K | 0.01% | +70.0 | +145.8% | $86.94 | +7.3% |
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
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%