Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 162.0 | $18K | 0.01% | +74.0 | +84.1% | $112.88 | -5.2% |
| 522 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 760.0 | $18K | 0.01% | +44.0 | +6.2% | $23.79 | +17.7% |
| 523 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 1,244.0 | $18K | 0.01% | +316.0 | +34.0% | $14.43 | -2.0% |
| 524 | EMN | EASTMAN CHEM CO COM | Basic Materials | 281.0 | $18K | 0.01% | +254.0 | +940.7% | $63.83 | +13.0% |
| 525 | ZD | ZIFF DAVIS INC COM | Communication Services | 504.0 | $18K | 0.01% | +94.0 | +22.9% | $35.15 | +26.1% |
| 526 | BP | BP PLC SPONSORED ADR | Energy | 505.0 | $18K | 0.01% | +490.0 | +3266.7% | $34.73 | +15.6% |
| 527 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 124.0 | $17K | 0.01% | +46.0 | +59.0% | $140.83 | +21.2% |
| 528 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 406.0 | $17K | 0.01% | +278.0 | +217.2% | $42.96 | -30.0% |
| 529 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,134.0 | $17K | 0.01% | +11.0 | +1.0% | $15.34 | — |
| 530 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,192.0 | $17K | 0.01% | +12.0 | +1.0% | $14.56 | +94.9% |
| 531 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 594.0 | $17K | 0.01% | +115.0 | +24.0% | $29.04 | -9.7% |
| 532 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 213.0 | $17K | 0.01% | +39.0 | +22.4% | $80.02 | +8.8% |
| 533 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 1,029.0 | $17K | 0.01% | +191.0 | +22.8% | $16.55 | +15.2% |
| 534 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 442.0 | $17K | 0.01% | +227.0 | +105.6% | $38.07 | — |
| 535 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 102.0 | $17K | 0.01% | +56.0 | +121.7% | $164.42 | -35.8% |
| 536 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 504.0 | $17K | 0.01% | +94.0 | +22.9% | $32.83 | -12.6% |
| 537 | VTOL | BRISTOW GROUP INC COM | Energy | 446.0 | $16K | 0.01% | +25.0 | +5.9% | $36.62 | +15.9% |
| 538 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 1,037.0 | $16K | 0.01% | +318.0 | +44.2% | $15.66 | +53.4% |
| 539 | CNI | CANADIAN NATL RY CO COM | Industrials | 164.0 | $16K | 0.01% | +134.0 | +446.7% | $98.85 | +15.3% |
| 540 | AVPT | AVEPOINT INC COM CL A | Technology | 1,167.0 | $16K | 0.01% | +257.0 | +28.2% | $13.89 | -22.6% |
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
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%