Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 75 | $3K | 0.00% | SOLD |
| 82 | — | MERIDIAN CORP COM | — | 139 | $3K | 0.00% | SOLD |
| 83 | MAPS | WM TECHNOLOGY INC CL A | Technology | 3,763 | $2K | 0.00% | SOLD |
| 84 | — | BLUE FOUNDRY BANCORP COM | — | 184 | $2K | 0.00% | SOLD |
| 85 | STKL | SUNOPTA INC COM | Consumer Defensive | 373 | $2K | 0.00% | SOLD |
| 86 | ERII | ENERGY RECOVERY INC COM | Industrials | 226 | $2K | 0.00% | SOLD |
| 87 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 84 | $2K | 0.00% | SOLD |
| 88 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 29 | $2K | 0.00% | SOLD |
| 89 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 30 | $2K | 0.00% | SOLD |
| 90 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 33 | $2K | 0.00% | SOLD |
| 91 | — | CLEARWAY ENERGY INC CL A | — | 51 | $2K | 0.00% | SOLD |
| 92 | PFIX | Simplify Interest Rate Hedge ETF | — | 43 | $2K | 0.00% | SOLD |
| 93 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 210 | $2K | 0.00% | SOLD |
| 94 | SMRT | SMARTRENT INC COM CL A | Technology | 1,138 | $2K | 0.00% | SOLD |
| 95 | OABI | OMNIAB INC COM | Healthcare | 1,060 | $2K | 0.00% | SOLD |
| 96 | DMRC | DIGIMARC CORP NEW COM | Technology | 280 | $1K | — | SOLD |
| 97 | OPFI | OPPFI INC COM CL A | Technology | 175 | $1K | — | SOLD |
| 98 | NTSI | WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | — | 28 | $1K | — | SOLD |
| 99 | — | BANK FIRST CORPORATION COM | — | 9 | $1K | — | SOLD |
| 100 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 166 | $1K | — | SOLD |
Sector Allocation
Financial Services
21.8%
Technology
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%