Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 49 | $1K | — | SOLD |
| 102 | — | HOLOGIC INC COM | — | 15 | $1K | — | SOLD |
| 103 | CTLP | CANTALOUPE INC COM | Technology | 92 | $995.0 | — | SOLD |
| 104 | — | UNITED SEC BANCSHARES CALIF COM | — | 91 | $956.0 | — | SOLD |
| 105 | TECH | BIO-TECHNE CORP COM | Healthcare | 14 | $732.0 | — | SOLD |
| 106 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 30 | $715.0 | — | SOLD |
| 107 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 21 | $709.0 | — | SOLD |
| 108 | BDC | BELDEN INC COM | Technology | 6 | $689.0 | — | SOLD |
| 109 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 41 | $681.0 | — | SOLD |
| 110 | — | AMERICAN COASTAL INS CORP COM | — | 58 | $653.0 | — | SOLD |
| 111 | GAIA | GAIA INC NEW CL A | Communication Services | 232 | $643.0 | — | SOLD |
| 112 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 213 | $584.0 | — | SOLD |
| 113 | COTY | COTY INC COM CL A | Consumer Defensive | 272 | $547.0 | — | SOLD |
| 114 | YEXT | YEXT INC COM | Technology | 139 | $534.0 | — | SOLD |
| 115 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 43 | $513.0 | — | SOLD |
| 116 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 12 | $478.0 | — | SOLD |
| 117 | — | GOHEALTH INC CL A NEW | — | 308 | $465.0 | — | SOLD |
| 118 | — | TOTALENERGIES SE ACT | — | 5 | $455.0 | — | SOLD |
| 119 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 10 | $446.0 | — | SOLD |
| 120 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 8 | $422.0 | — | 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%