Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SABR | SABRE CORP COM | Consumer Cyclical | 4,908.0 | $10K | 0.01% | +1K | +34.2% | $2.09 | +0.5% |
| 522 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 277.0 | $10K | 0.01% | +56.0 | +25.3% | $36.77 | -34.9% |
| 523 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 449.0 | $10K | 0.01% | +387.0 | +624.2% | $22.27 | +7.5% |
| 524 | WERN | WERNER ENTERPRISES INC COM | Industrials | 229.0 | $10K | 0.01% | +5.0 | +2.2% | $43.61 | -10.8% |
| 525 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 29.0 | $10K | 0.01% | +23.0 | +383.3% | $344.31 | +0.7% |
| 526 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 122.0 | $10K | 0.01% | +98.0 | +408.3% | $80.89 | — |
| 527 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 401.0 | $10K | 0.01% | +184.0 | +84.8% | $24.50 | -35.6% |
| 528 | — | HEICO CORP NEW CL A | — | 38.0 | $10K | 0.01% | +36.0 | +1800.0% | $257.92 | — |
| 529 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 343.0 | $10K | 0.01% | +275.0 | +404.4% | $28.52 | +12.3% |
| 530 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 1,426.0 | $10K | 0.00% | +1K | +390.0% | $6.84 | +10.8% |
| 531 | IIIN | INSTEEL INDS INC COM | Industrials | 320.0 | $10K | 0.00% | +96.0 | +42.9% | $30.20 | +2.4% |
| 532 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 2,345.0 | $10K | 0.00% | +300.0 | +14.7% | $4.11 | -18.7% |
| 533 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 977.0 | $10K | 0.00% | +682.0 | +231.2% | $9.82 | +12.8% |
| 534 | MSM | MSC INDL DIRECT INC CL A | Industrials | 80.0 | $10K | 0.00% | +34.0 | +73.9% | $118.95 | +0.7% |
| 535 | UTL | UNITIL CORP COM | Utilities | 179.0 | $9K | 0.00% | +126.0 | +237.7% | $52.69 | +0.9% |
| 536 | HPK | HIGHPEAK ENERGY INC COM | Energy | 1,342.0 | $9K | 0.00% | +631.0 | +88.8% | $6.99 | +19.0% |
| 537 | ITRI | ITRON INC COM | Technology | 107.0 | $9K | 0.00% | +103.0 | +2575.0% | $86.53 | +15.6% |
| 538 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 553.0 | $9K | 0.00% | +45.0 | +8.9% | $16.53 | +19.9% |
| 539 | RXST | RXSIGHT INC COM | Healthcare | 1,891.0 | $9K | 0.00% | +1K | +346.0% | $4.82 | +29.7% |
| 540 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 805.0 | $9K | 0.00% | +755.0 | +1510.0% | $11.28 | -17.1% |
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%