Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CAC | CAMDEN NATL CORP COM | Financial Services | 289.0 | $13K | 0.00% | +28.0 | +10.7% | $43.38 | +18.2% |
| 582 | FOR | FORESTAR GROUP INC COM | Real Estate | 509.0 | $13K | 0.00% | +5.0 | +1.0% | $24.63 | +20.7% |
| 583 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 352.0 | $13K | 0.00% | +179.0 | +103.5% | $35.57 | +14.6% |
| 584 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 122.0 | $12K | 0.00% | +30.0 | +32.6% | $102.38 | +5.0% |
| 585 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 3,202.0 | $12K | 0.00% | +1K | +77.5% | $3.89 | +50.2% |
| 586 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 3,446.0 | $12K | 0.00% | +467.0 | +15.7% | $3.60 | +61.7% |
| 587 | AVNT | AVIENT CORPORATION COM | Basic Materials | 394.0 | $12K | 0.00% | +149.0 | +60.8% | $31.24 | +18.9% |
| 588 | CC | CHEMOURS CO COM | Basic Materials | 1,032.0 | $12K | 0.00% | +990.0 | +2357.1% | $11.79 | +84.5% |
| 589 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 700.0 | $12K | 0.00% | +4.0 | +0.6% | $17.37 | +19.0% |
| 590 | WAT | WATERS CORP COM | Healthcare | 32.0 | $12K | 0.00% | +11.0 | +52.4% | $379.84 | -6.4% |
| 591 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 1,484.0 | $12K | 0.00% | +36.0 | +2.5% | $8.17 | -5.2% |
| 592 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 614.0 | $12K | 0.00% | +460.0 | +298.7% | $19.29 | +3.2% |
| 593 | INSM | INSMED INC COM PAR $.01 | Healthcare | 68.0 | $12K | 0.00% | +56.0 | +466.7% | $174.04 | -45.3% |
| 594 | FUL | FULLER H B CO COM | Basic Materials | 199.0 | $12K | 0.00% | +85.0 | +74.6% | $59.46 | +9.1% |
| 595 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 3,743.0 | $12K | 0.00% | +967.0 | +34.8% | $3.12 | -2.4% |
| 596 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 937.0 | $12K | 0.00% | +195.0 | +26.3% | $12.36 | -35.5% |
| 597 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 233.0 | $12K | 0.00% | +33.0 | +16.5% | $49.65 | -28.6% |
| 598 | CSL | CARLISLE COS INC COM | Industrials | 36.0 | $12K | 0.00% | +22.0 | +157.1% | $319.86 | +14.0% |
| 599 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 1,283.0 | $11K | 0.00% | +13.0 | +1.0% | $8.96 | -39.6% |
| 600 | LITE | LUMENTUM HLDGS INC COM | Technology | 31.0 | $11K | 0.00% | +29.0 | +1450.0% | $368.58 | +128.2% |
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%