Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 70.0 | $11K | 0.00% | +33.0 | +89.2% | $162.01 | -17.7% |
| 602 | URI | UNITED RENTALS INC COM | Industrials | 14.0 | $11K | 0.00% | +3.0 | +27.3% | $809.71 | +34.1% |
| 603 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 2,451.0 | $11K | 0.00% | +388.0 | +18.8% | $4.61 | +4.2% |
| 604 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 793.0 | $11K | 0.00% | +216.0 | +37.4% | $14.24 | +1.8% |
| 605 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 1,406.0 | $11K | 0.00% | +1K | +2096.9% | $8.02 | -18.4% |
| 606 | GTN | GRAY MEDIA INC COM | Communication Services | 2,327.0 | $11K | 0.00% | +172.0 | +8.0% | $4.84 | -20.6% |
| 607 | STBA | S & T BANCORP INC COM | Financial Services | 284.0 | $11K | 0.00% | +9.0 | +3.3% | $39.35 | +19.7% |
| 608 | — | FRONTVIEW REIT INC COM | — | 755.0 | $11K | 0.00% | +85.0 | +12.7% | $14.76 | — |
| 609 | GBX | GREENBRIER COS INC COM | Industrials | 237.0 | $11K | 0.00% | +129.0 | +119.4% | $46.74 | +7.7% |
| 610 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 1,004.0 | $11K | 0.00% | +99.0 | +10.9% | $11.00 | +0.2% |
| 611 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 269.0 | $11K | 0.00% | +206.0 | +327.0% | $40.90 | — |
| 612 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 293.0 | $11K | 0.00% | +11.0 | +3.9% | $36.99 | +21.8% |
| 613 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 261.0 | $11K | 0.00% | +22.0 | +9.2% | $41.33 | +26.5% |
| 614 | TNET | TRINET GROUP INC COM | Industrials | 179.0 | $11K | 0.00% | +114.0 | +175.4% | $59.13 | -22.6% |
| 615 | WU | WESTERN UN CO COM | Financial Services | 1,096.0 | $10K | 0.00% | +743.0 | +210.5% | $9.31 | -22.8% |
| 616 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 717.0 | $10K | 0.00% | +389.0 | +118.6% | $14.16 | +10.2% |
| 617 | STGW | STAGWELL INC COM CL A | Communication Services | 2,063.0 | $10K | 0.00% | +2K | +991.5% | $4.89 | +37.6% |
| 618 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 2,871.0 | $10K | 0.00% | +91.0 | +3.3% | $3.51 | -7.3% |
| 619 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 39.0 | $10K | 0.00% | +28.0 | +254.6% | $256.03 | -6.0% |
| 620 | ZIP | ZIPRECRUITER INC CL A | Industrials | 2,555.0 | $10K | 0.00% | +2K | +155.5% | $3.90 | -21.9% |
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%