Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 20 | $403.0 | — | SOLD |
| 122 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 4 | $347.0 | — | SOLD |
| 123 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 13 | $335.0 | — | SOLD |
| 124 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 26 | $331.0 | — | SOLD |
| 125 | — | RENATUS TACTICAL ACQUIS SHS CL A | — | 30 | $308.0 | — | SOLD |
| 126 | — | RALLIANT CORP COM | — | 7 | $291.0 | — | SOLD |
| 127 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 2 | $274.0 | — | SOLD |
| 128 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 6 | $202.0 | — | SOLD |
| 129 | FSLR | FIRST SOLAR INC COM | Energy | 1 | $197.0 | — | SOLD |
| 130 | QXO | QXO INC COM NEW | Industrials | 10 | $194.0 | — | SOLD |
| 131 | BILL | BILL HOLDINGS INC COM | Technology | 5 | $192.0 | — | SOLD |
| 132 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 60 | $191.0 | — | SOLD |
| 133 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 9 | $173.0 | — | SOLD |
| 134 | ARL | AMERICAN RLTY INVS INC COM | Real Estate | 11 | $170.0 | — | SOLD |
| 135 | GIB | CGI INC CL A SUB VTG | Technology | 2 | $146.0 | — | SOLD |
| 136 | CRY | ARTIVION INC COM | — | 4 | $146.0 | — | SOLD |
| 137 | — | APARTMENT INVT & MGMT CO CL A | — | 35 | $142.0 | — | SOLD |
| 138 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 1 | $127.0 | — | SOLD |
| 139 | — | RIGEL PHARMACEUTICALS INC COM | — | 4 | $108.0 | — | SOLD |
| 140 | THR | THERMON GROUP HLDGS INC COM | Industrials | 2 | $101.0 | — | 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%