Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WAY | WAYSTAR HLDG CORP COM | Technology | 1,548.0 | $37K | 0.01% | NEW | — | $24.11 | -23.4% |
| 682 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 2,373.0 | $37K | 0.01% | NEW | — | $15.67 | -6.3% |
| 683 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 3,886.0 | $37K | 0.01% | NEW | — | $9.52 | -5.6% |
| 684 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 75.0 | $37K | 0.01% | NEW | — | $491.53 | -5.5% |
| 685 | SR | SPIRE INC COM | Utilities | 407.0 | $37K | 0.01% | NEW | — | $90.54 | -14.9% |
| 686 | AVY | AVERY DENNISON CORP COM | Industrials | 213.0 | $37K | 0.01% | NEW | — | $172.68 | -8.1% |
| 687 | BOH | BANK HAWAII CORP COM | Financial Services | 494.0 | $37K | 0.01% | NEW | — | $74.25 | +4.8% |
| 688 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 1,882.0 | $37K | 0.01% | NEW | — | $19.45 | +12.6% |
| 689 | OIH | VANECK OIL SERVICES ETF | — | 90.0 | $36K | 0.01% | NEW | — | $404.21 | -4.6% |
| 690 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 268.0 | $36K | 0.01% | NEW | — | $135.49 | +142.8% |
| 691 | KO | COCA COLA CO COM | Consumer Defensive | 476.0 | $36K | 0.01% | NEW | — | $76.07 | +4.4% |
| 692 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 2,168.0 | $36K | 0.01% | NEW | — | $16.70 | +6.6% |
| 693 | — | CORE SCIENTIFIC INC NEW WT EXP 012329 | — | 2,400.0 | $36K | 0.01% | NEW | — | $15.00 | — |
| 694 | BRKR | BRUKER CORP COM | Healthcare | 996.0 | $36K | 0.01% | NEW | — | $36.12 | +58.4% |
| 695 | TPC | TUTOR PERINI CORP COM | Industrials | 464.0 | $36K | 0.01% | NEW | — | $77.19 | +1.0% |
| 696 | CERS | CERUS CORP COM | Healthcare | 19,584.0 | $36K | 0.01% | NEW | — | $1.82 | +48.4% |
| 697 | AER | AERCAP HOLDINGS NV SHS | Industrials | 259.0 | $36K | 0.01% | NEW | — | $137.18 | +5.7% |
| 698 | SSD | SIMPSON MFG INC COM | Industrials | 207.0 | $36K | 0.01% | NEW | — | $171.62 | +16.6% |
| 699 | PACS | PACS GROUP INC COM SHS | Financial Services | 1,105.0 | $35K | 0.01% | NEW | — | $32.12 | +13.9% |
| 700 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 1,155.0 | $35K | 0.01% | NEW | — | $30.60 | +9.5% |
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%