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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 1,447.0 | $34K | 0.01% | NEW | — | $23.36 | -18.7% |
| 722 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,278.0 | $34K | 0.01% | NEW | — | $26.43 | +10.6% |
| 723 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 3,591.0 | $34K | 0.01% | NEW | — | $9.37 | +31.4% |
| 724 | ALIT | ALIGHT INC COM CL A | Technology | 57,333.0 | $33K | 0.01% | NEW | — | $0.58 | -2.3% |
| 725 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 169.0 | $33K | 0.01% | NEW | — | $197.50 | +21.2% |
| 726 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 642.0 | $33K | 0.01% | NEW | — | $51.98 | +22.0% |
| 727 | CUBE | CUBESMART COM | Real Estate | 910.0 | $33K | 0.01% | NEW | — | $36.65 | +10.8% |
| 728 | TEX | TEREX CORP NEW COM | Industrials | 564.0 | $33K | 0.01% | NEW | — | $59.10 | +13.1% |
| 729 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 698.0 | $33K | 0.01% | NEW | — | $47.72 | -5.3% |
| 730 | KWR | QUAKER HOUGHTON COM | Basic Materials | 268.0 | $33K | 0.01% | NEW | — | $124.23 | +20.9% |
| 731 | ACT | ENACT HLDGS INC COM | Financial Services | 815.0 | $33K | 0.01% | NEW | — | $40.81 | +3.9% |
| 732 | BCPC | BALCHEM CORP COM | Basic Materials | 196.0 | $33K | 0.01% | NEW | — | $169.48 | -2.1% |
| 733 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 100.0 | $33K | 0.01% | NEW | — | $330.87 | -16.0% |
| 734 | CVSA | COVISTA INC COM | Consumer Cyclical | 287.0 | $33K | 0.01% | NEW | — | $115.25 | +3.3% |
| 735 | SHC | SOTERA HEALTH CO COM | Healthcare | 2,306.0 | $33K | 0.01% | NEW | — | $14.34 | +10.3% |
| 736 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1,712.0 | $33K | 0.01% | NEW | — | $19.23 | -5.8% |
| 737 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 348.0 | $33K | 0.01% | NEW | — | $94.58 | -0.5% |
| 738 | OII | OCEANEERING INTL INC COM | Energy | 926.0 | $33K | 0.01% | NEW | — | $35.47 | +1.7% |
| 739 | GNRC | GENERAC HLDGS INC COM | Industrials | 168.0 | $33K | 0.01% | NEW | — | $195.33 | +42.9% |
| 740 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 397.0 | $33K | 0.01% | NEW | — | $82.49 | +15.1% |
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%