Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AROW | ARROW FINL CORP COM | Financial Services | 169.0 | $5K | 0.00% | +18.0 | +11.9% | $31.40 | +22.6% |
| 722 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 137.0 | $5K | 0.00% | +37.0 | +37.0% | $38.38 | +11.1% |
| 723 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 134.0 | $5K | 0.00% | +11.0 | +8.9% | $38.90 | -47.9% |
| 724 | CXM | SPRINKLR INC CL A | Technology | 669.0 | $5K | 0.00% | +562.0 | +525.2% | $7.78 | -34.2% |
| 725 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 16.0 | $5K | 0.00% | +13.0 | +433.3% | $324.12 | -3.2% |
| 726 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 4,842.0 | $5K | 0.00% | +4K | +397.1% | $1.07 | -46.2% |
| 727 | QBTS | D-WAVE QUANTUM INC COM | Technology | 197.0 | $5K | 0.00% | +192.0 | +3840.0% | $26.15 | -12.4% |
| 728 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 190.0 | $5K | 0.00% | +13.0 | +7.3% | $27.08 | +61.2% |
| 729 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 360.0 | $5K | 0.00% | +30.0 | +9.1% | $14.26 | -8.5% |
| 730 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 133.0 | $5K | 0.00% | +1.0 | +0.8% | $38.49 | -5.4% |
| 731 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 74.0 | $5K | 0.00% | +52.0 | +236.4% | $68.23 | +8.7% |
| 732 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 1,725.0 | $5K | 0.00% | +2K | +2980.4% | $2.92 | +5.1% |
| 733 | SABR | SABRE CORP COM | Consumer Cyclical | 3,696.0 | $5K | 0.00% | +1K | +58.2% | $1.36 | +36.8% |
| 734 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 40.0 | $5K | 0.00% | +3.0 | +8.1% | $124.75 | -3.8% |
| 735 | PAYX | PAYCHEX INC COM | Industrials | 44.0 | $5K | 0.00% | +25.0 | +131.6% | $112.39 | -13.2% |
| 736 | ARKO | ARKO CORP COM | Consumer Cyclical | 1,087.0 | $5K | 0.00% | +106.0 | +10.8% | $4.54 | +70.0% |
| 737 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 267.0 | $5K | 0.00% | +125.0 | +88.0% | $18.41 | +12.2% |
| 738 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 216.0 | $5K | 0.00% | +6.0 | +2.9% | $22.50 | — |
| 739 | CLBK | COLUMBIA FINL INC COM | Financial Services | 311.0 | $5K | 0.00% | +5.0 | +1.6% | $15.54 | +27.7% |
| 740 | KR | KROGER CO COM | Consumer Defensive | 77.0 | $5K | 0.00% | +17.0 | +28.3% | $62.52 | -1.1% |
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%