Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 27 | $486.0 | — | SOLD |
| 122 | WRAP | WRAP TECHNOLOGIES INC COM | Technology | 200 | $476.0 | — | SOLD |
| 123 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 41 | $410.0 | — | SOLD |
| 124 | NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | Financial Services | 30 | $400.0 | — | SOLD |
| 125 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 3 | $398.0 | — | SOLD |
| 126 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 4 | $358.0 | — | SOLD |
| 127 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 15 | $357.0 | — | SOLD |
| 128 | CCI | CROWN CASTLE INC COM | Real Estate | 4 | $355.0 | — | SOLD |
| 129 | PI | IMPINJ INC COM | Technology | 2 | $348.0 | — | SOLD |
| 130 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 28 | $348.0 | — | SOLD |
| 131 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 63 | $306.0 | — | SOLD |
| 132 | — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | — | 8 | $297.0 | — | SOLD |
| 133 | — | DEFINIUM THERAPEUTICS INC COM SHS | — | 21 | $281.0 | — | SOLD |
| 134 | NEXT | NEXTDECADE CORP COM | Energy | 50 | $264.0 | — | SOLD |
| 135 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 10 | $263.0 | — | SOLD |
| 136 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 15 | $247.0 | — | SOLD |
| 137 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 7 | $245.0 | — | SOLD |
| 138 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 22 | $243.0 | — | SOLD |
| 139 | AVAV | AEROVIRONMENT INC COM | Industrials | 1 | $242.0 | — | SOLD |
| 140 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 11 | $237.0 | — | 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%