Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 542.0 | $7K | 0.00% | +130.0 | +31.6% | $12.93 | +38.1% |
| 682 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 600.0 | $7K | 0.00% | +584.0 | +3650.0% | $11.67 | +47.4% |
| 683 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 197.0 | $7K | 0.00% | +8.0 | +4.2% | $35.52 | -5.2% |
| 684 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 317.0 | $7K | 0.00% | +102.0 | +47.4% | $21.89 | +22.7% |
| 685 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 111.0 | $7K | 0.00% | +5.0 | +4.7% | $61.95 | -4.5% |
| 686 | LEU | CENTRUS ENERGY CORP CL A | Energy | 28.0 | $7K | 0.00% | +1.0 | +3.7% | $242.75 | -29.8% |
| 687 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 218.0 | $7K | 0.00% | +2.0 | +0.9% | $31.16 | +14.0% |
| 688 | WAFD | WAFD INC COM | Financial Services | 209.0 | $7K | 0.00% | +58.0 | +38.4% | $32.03 | +15.4% |
| 689 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 37.0 | $7K | 0.00% | +4.0 | +12.1% | $176.46 | -6.1% |
| 690 | KVYO | KLAVIYO INC COM SER A | Technology | 200.0 | $6K | 0.00% | +111.0 | +124.7% | $32.47 | -58.5% |
| 691 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 32.0 | $6K | 0.00% | +2.0 | +6.7% | $199.88 | -3.3% |
| 692 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 124.0 | $6K | 0.00% | +5.0 | +4.2% | $51.52 | +12.5% |
| 693 | — | PAYSAFE LIMITED SHS | — | 786.0 | $6K | 0.00% | +43.0 | +5.8% | $8.09 | — |
| 694 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 520.0 | $6K | 0.00% | +28.0 | +5.7% | $12.21 | +48.3% |
| 695 | CCBG | CAPITAL CITY BANK COM | Financial Services | 149.0 | $6K | 0.00% | +9.0 | +6.4% | $42.57 | +9.4% |
| 696 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 657.0 | $6K | 0.00% | +338.0 | +106.0% | $9.61 | +48.1% |
| 697 | KEX | KIRBY CORP COM | Industrials | 57.0 | $6K | 0.00% | +39.0 | +216.7% | $110.18 | +27.3% |
| 698 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 51.0 | $6K | 0.00% | +3.0 | +6.2% | $122.96 | -13.7% |
| 699 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 123.0 | $6K | 0.00% | +51.0 | +70.8% | $50.72 | -0.2% |
| 700 | DCH | DAUCH CORP COM | Industrials | 962.0 | $6K | 0.00% | +24.0 | +2.6% | $6.41 | -3.7% |
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%