Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AGCO | AGCO CORP COM | Industrials | 27.0 | $3K | 0.00% | +23.0 | +575.0% | $104.33 | +7.3% |
| 842 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 78.0 | $3K | 0.00% | +74.0 | +1850.0% | $35.88 | +5.7% |
| 843 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 78.0 | $3K | 0.00% | +70.0 | +875.0% | $35.88 | — |
| 844 | NNI | NELNET INC CL A | Financial Services | 21.0 | $3K | 0.00% | +2.0 | +10.5% | $132.95 | -2.9% |
| 845 | — | FB BANCORP INC COM | — | 216.0 | $3K | 0.00% | +11.0 | +5.4% | $12.85 | — |
| 846 | URGN | UROGEN PHARMA LTD COM | Healthcare | 118.0 | $3K | 0.00% | +3.0 | +2.6% | $23.42 | +40.1% |
| 847 | ACNB | ACNB CORP COM | Financial Services | 56.0 | $3K | 0.00% | +2.0 | +3.7% | $48.36 | +16.2% |
| 848 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 288.0 | $3K | 0.00% | +29.0 | +11.2% | $9.32 | +131.0% |
| 849 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 165.0 | $3K | 0.00% | +147.0 | +816.7% | $16.21 | -31.0% |
| 850 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 92.0 | $3K | 0.00% | +56.0 | +155.6% | $29.00 | -10.9% |
| 851 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 87.0 | $3K | 0.00% | +86.0 | +8600.0% | $30.67 | -6.1% |
| 852 | — | OUTFRONT MEDIA INC COM NEW | — | 110.0 | $3K | 0.00% | +81.0 | +279.3% | $24.10 | — |
| 853 | HOPE | HOPE BANCORP INC COM | Financial Services | 240.0 | $3K | 0.00% | +5.0 | +2.1% | $10.96 | +16.3% |
| 854 | SDGR | SCHRODINGER INC COM | Healthcare | 147.0 | $3K | 0.00% | +142.0 | +2840.0% | $17.88 | -13.1% |
| 855 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 120.0 | $3K | 0.00% | +43.0 | +55.8% | $21.87 | +19.6% |
| 856 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 31.0 | $3K | 0.00% | +15.0 | +93.8% | $83.23 | -41.3% |
| 857 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 141.0 | $3K | 0.00% | +16.0 | +12.8% | $18.28 | -13.8% |
| 858 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 174.0 | $3K | 0.00% | +14.0 | +8.8% | $14.56 | -13.4% |
| 859 | — | UNITI GROUP LLC COM SHS | — | 359.0 | $3K | 0.00% | +341.0 | +1894.4% | $7.01 | — |
| 860 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 77.0 | $2K | 0.00% | +35.0 | +83.3% | $32.03 | +34.8% |
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%