Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 122.0 | $9K | 0.00% | +21.0 | +20.8% | $71.43 | +23.2% |
| 642 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 445.0 | $9K | 0.00% | +6.0 | +1.4% | $19.56 | -1.8% |
| 643 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 172.0 | $9K | 0.00% | +11.0 | +6.8% | $49.96 | -0.7% |
| 644 | — | PELAGOS INS CAP LTD COM | — | 439.0 | $9K | 0.00% | +144.0 | +48.8% | $19.57 | — |
| 645 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 777.0 | $9K | 0.00% | +723.0 | +1338.9% | $10.99 | +5.0% |
| 646 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 107.0 | $9K | 0.00% | +4.0 | +3.9% | $79.77 | -16.7% |
| 647 | KMT | KENNAMETAL INC COM | Industrials | 298.0 | $8K | 0.00% | +152.0 | +104.1% | $28.41 | +28.0% |
| 648 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 183.0 | $8K | 0.00% | +61.0 | +50.0% | $45.89 | -2.5% |
| 649 | ASAN | ASANA INC CL A | Technology | 609.0 | $8K | 0.00% | +389.0 | +176.8% | $13.71 | -48.2% |
| 650 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 180.0 | $8K | 0.00% | +51.0 | +39.5% | $46.18 | +5.3% |
| 651 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 51.0 | $8K | 0.00% | +21.0 | +70.0% | $161.63 | -20.6% |
| 652 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 2,057.0 | $8K | 0.00% | +2K | +6328.1% | $4.00 | +16.8% |
| 653 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 376.0 | $8K | 0.00% | +87.0 | +30.1% | $21.82 | +56.7% |
| 654 | MYE | MYERS INDS INC COM | Consumer Cyclical | 438.0 | $8K | 0.00% | +4.0 | +0.9% | $18.72 | +43.9% |
| 655 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 791.0 | $8K | 0.00% | +460.0 | +139.0% | $10.35 | +39.5% |
| 656 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 1,176.0 | $8K | 0.00% | +6.0 | +0.5% | $6.94 | — |
| 657 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 45.0 | $8K | 0.00% | +44.0 | +4400.0% | $181.31 | -0.9% |
| 658 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 3,009.0 | $8K | 0.00% | +3K | +1123.2% | $2.71 | -3.7% |
| 659 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 253.0 | $8K | 0.00% | +8.0 | +3.3% | $31.72 | +161.3% |
| 660 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 1,310.0 | $8K | 0.00% | +704.0 | +116.2% | $6.11 | +68.6% |
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%