Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP COM | — | 9,173 | $932K | 0.29% | SOLD |
| 2 | — | SYNOVUS FINL CORP COM NEW | — | 12,790 | $640K | 0.20% | SOLD |
| 3 | — | CONFLUENT INC CLASS A COM | — | 20,213 | $611K | 0.19% | SOLD |
| 4 | ZS | ZSCALER INC COM | Technology | 1,804 | $406K | 0.12% | SOLD |
| 5 | — | DAYFORCE INC COM | — | 2,056 | $142K | 0.04% | SOLD |
| 6 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 660 | $68K | 0.02% | SOLD |
| 7 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 383 | $64K | 0.02% | SOLD |
| 8 | — | CARNIVAL CORP LTD COMMON SHARES | — | 1,802 | $55K | 0.02% | SOLD |
| 9 | — | BLUE OWL CAPITAL CORPORATION COM | — | 2,466 | $31K | 0.01% | SOLD |
| 10 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,226 | $28K | 0.01% | SOLD |
| 11 | — | FORGE GLOBAL HOLDINGS INC COM SHS | — | 605 | $27K | 0.01% | SOLD |
| 12 | — | REV GROUP INC COM | — | 420 | $26K | 0.01% | SOLD |
| 13 | SJNK | SPDR Short Term High Yield Bond | — | 941 | $24K | 0.01% | SOLD |
| 14 | — | TREEHOUSE FOODS INC COM | — | 945 | $22K | 0.01% | SOLD |
| 15 | — | OLYMPIC STEEL INC COM | — | 423 | $18K | 0.01% | SOLD |
| 16 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 442 | $17K | 0.01% | SOLD |
| 17 | — | ANYWHERE REAL ESTATE INC COM | — | 1,075 | $15K | 0.01% | SOLD |
| 18 | — | JAMF HLDG CORP COM | — | 1,153 | $15K | 0.01% | SOLD |
| 19 | KBR | KBR INC COM | Industrials | 367 | $15K | 0.01% | SOLD |
| 20 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 266 | $14K | 0.00% | SOLD |
Sector Allocation
Financial Services
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%