Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 271.0 | $9K | 0.00% | +80.0 | +41.9% | $33.29 | +31.2% |
| 542 | REAL | THE REALREAL INC COM | Consumer Cyclical | 764.0 | $9K | 0.00% | +215.0 | +39.2% | $11.79 | -5.7% |
| 543 | R | RYDER SYS INC COM | Industrials | 34.0 | $9K | 0.00% | +7.0 | +25.9% | $263.76 | -5.3% |
| 544 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 1,276.0 | $9K | 0.00% | +386.0 | +43.4% | $7.01 | -12.1% |
| 545 | CMRE | COSTAMARE INC SHS | Industrials | 633.0 | $9K | 0.00% | +96.0 | +17.9% | $14.02 | +11.4% |
| 546 | CRAI | CRA INTL INC COM | Industrials | 62.0 | $9K | 0.00% | +34.0 | +121.4% | $142.31 | +24.3% |
| 547 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 171.0 | $9K | 0.00% | +153.0 | +850.0% | $51.42 | -21.5% |
| 548 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 484.0 | $9K | 0.00% | +408.0 | +536.8% | $18.07 | -23.5% |
| 549 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 655.0 | $9K | 0.00% | +238.0 | +57.1% | $13.34 | -13.6% |
| 550 | — | PELAGOS INS CAP LTD COM | — | 358.0 | $9K | 0.00% | +3.0 | +0.8% | $24.35 | — |
| 551 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 2,049.0 | $9K | 0.00% | +2K | +490.5% | $4.25 | +7.3% |
| 552 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 170.0 | $9K | 0.00% | +22.0 | +14.9% | $51.15 | -97.9% |
| 553 | QDEL | QUIDELORTHO CORP COM | Healthcare | 495.0 | $9K | 0.00% | +209.0 | +73.1% | $17.52 | -15.8% |
| 554 | — | SAFEHOLD INC COM | — | 551.0 | $9K | 0.00% | +130.0 | +30.9% | $15.70 | — |
| 555 | DIOD | DIODES INC COM | Technology | 79.0 | $9K | 0.00% | +33.0 | +71.7% | $109.44 | -14.1% |
| 556 | INGN | INOGEN INC COM | Healthcare | 1,331.0 | $9K | 0.00% | +458.0 | +52.5% | $6.45 | -13.0% |
| 557 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 1,079.0 | $9K | 0.00% | +748.0 | +226.0% | $7.91 | -24.7% |
| 558 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 262.0 | $8K | 0.00% | +64.0 | +32.3% | $32.37 | +6.5% |
| 559 | ICHR | ICHOR HOLDINGS SHS | Technology | 74.0 | $8K | 0.00% | +70.0 | +1750.0% | $112.28 | -46.4% |
| 560 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 197.0 | $8K | 0.00% | +76.0 | +62.8% | $41.95 | +15.0% |
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
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%