Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 380.0 | $54K | 0.02% | NEW | — | $143.04 | -28.9% |
| 582 | BX | BLACKSTONE INC COM | Financial Services | 471.0 | $54K | 0.02% | NEW | — | $115.00 | +8.0% |
| 583 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 2,570.0 | $54K | 0.02% | NEW | — | $21.07 | +17.8% |
| 584 | VICI | VICI PPTYS INC COM | Real Estate | 1,955.0 | $53K | 0.02% | NEW | — | $27.32 | -2.5% |
| 585 | KURA | KURA ONCOLOGY INC COM | Healthcare | 6,566.0 | $53K | 0.02% | NEW | — | $8.13 | +19.1% |
| 586 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 5,358.0 | $53K | 0.02% | NEW | — | $9.95 | +60.7% |
| 587 | TNK | TEEKAY TANKERS LTD CL A | Energy | 727.0 | $53K | 0.02% | NEW | — | $73.32 | +0.3% |
| 588 | — | SEADRILL LTD COM | — | 1,156.0 | $53K | 0.02% | NEW | — | $45.50 | — |
| 589 | CTVA | CORTEVA INC COM | Basic Materials | 625.0 | $52K | 0.02% | NEW | — | $83.71 | -7.9% |
| 590 | APP | APPLOVIN CORP COM CL A | Technology | 131.0 | $52K | 0.02% | NEW | — | $398.00 | +19.3% |
| 591 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 578.0 | $52K | 0.02% | NEW | — | $89.83 | -2.4% |
| 592 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 1,056.0 | $52K | 0.02% | NEW | — | $49.16 | -5.1% |
| 593 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 11,161.0 | $52K | 0.02% | NEW | — | $4.63 | -0.1% |
| 594 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 9,872.0 | $51K | 0.02% | NEW | — | $5.21 | -22.7% |
| 595 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 743.0 | $51K | 0.02% | NEW | — | $69.22 | -21.0% |
| 596 | RELY | REMITLY GLOBAL INC COM | Technology | 3,280.0 | $51K | 0.02% | NEW | — | $15.67 | +33.8% |
| 597 | BRZE | BRAZE INC COM CL A | Technology | 2,174.0 | $51K | 0.02% | NEW | — | $23.61 | -14.8% |
| 598 | EHAB | ENHABIT INC COM | Healthcare | 3,641.0 | $51K | 0.02% | NEW | — | $14.09 | -2.1% |
| 599 | NKE | NIKE INC CL B | Consumer Cyclical | 966.0 | $51K | 0.02% | NEW | — | $52.82 | -14.2% |
| 600 | AMAT | APPLIED MATLS INC COM | Technology | 148.0 | $51K | 0.02% | NEW | — | $341.80 | +80.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%