Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 1 | $43.0 | — | SOLD |
| 162 | — | CITY OFFICE REIT INC COM | — | 6 | $42.0 | — | SOLD |
| 163 | — | JAMES HARDIE INDS PLC ORD SHS | — | 2 | $42.0 | — | SOLD |
| 164 | KFS | KINGSWAY CORP COM NEW | Consumer Cyclical | 3 | $40.0 | — | SOLD |
| 165 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 14 | $35.0 | — | SOLD |
| 166 | PRA | PROASSURANCE CORP COM | Financial Services | 1 | $24.0 | — | SOLD |
| 167 | — | MERIDIAN HOLDINGS INC COM | — | 28 | $22.0 | — | SOLD |
| 168 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1 | $13.0 | — | SOLD |
| 169 | — | ACTINIUM PHARMACEUTICALS INC COM | — | 4 | $5.0 | — | SOLD |
| 170 | — | BRIDGER AEROSPACE GRP HLDGS IN COM | — | 2 | $4.0 | — | SOLD |
| 171 | UHG | UNITED HOMES GROUP INC CL A | Consumer Cyclical | 1 | $2.0 | — | 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%