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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TDAY | USA TODAY CO INC COM | Communication Services | 2,399.0 | $17K | 0.01% | NEW | — | $7.05 | +11.8% |
| 1002 | CNI | CANADIAN NATL RY CO COM | Industrials | 164.0 | $17K | 0.01% | NEW | — | $102.77 | +10.4% |
| 1003 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 470.0 | $17K | 0.01% | NEW | — | $35.70 | +3.1% |
| 1004 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 59.0 | $17K | 0.01% | NEW | — | $283.76 | -20.0% |
| 1005 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 206.0 | $17K | 0.01% | NEW | — | $81.23 | +3.7% |
| 1006 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 888.0 | $17K | 0.01% | NEW | — | $18.84 | -24.7% |
| 1007 | TTGT | TECHTARGET INC COM NEW | Communication Services | 4,311.0 | $17K | 0.01% | NEW | — | $3.88 | -7.2% |
| 1008 | BP | BP PLC SPONSORED ADR | Energy | 354.0 | $17K | 0.01% | NEW | — | $47.00 | -16.8% |
| 1009 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 2,758.0 | $17K | 0.01% | NEW | — | $5.99 | -21.0% |
| 1010 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 2,817.0 | $17K | 0.01% | NEW | — | $5.86 | -0.2% |
| 1011 | ESNT | ESSENT GROUP LTD COM | Financial Services | 282.0 | $16K | 0.01% | NEW | — | $58.44 | +0.0% |
| 1012 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 170.0 | $16K | 0.01% | NEW | — | $96.73 | +1.3% |
| 1013 | OKLO | OKLO INC COM CL A | Utilities | 331.0 | $16K | 0.01% | NEW | — | $49.59 | +23.4% |
| 1014 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 54.0 | $16K | 0.01% | NEW | — | $302.61 | +11.7% |
| 1015 | LIVN | LIVANOVA PLC SHS | Healthcare | 257.0 | $16K | 0.01% | NEW | — | $63.56 | +23.5% |
| 1016 | RDVT | RED VIOLET INC COM | Technology | 472.0 | $16K | 0.01% | NEW | — | $34.60 | +59.3% |
| 1017 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 107.0 | $16K | 0.01% | NEW | — | $152.51 | +12.3% |
| 1018 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 117.0 | $16K | 0.01% | NEW | — | $138.33 | -22.6% |
| 1019 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 1,361.0 | $16K | 0.01% | NEW | — | $11.82 | +54.3% |
| 1020 | DASH | DOORDASH INC CL A | Communication Services | 107.0 | $16K | 0.01% | NEW | — | $150.15 | +15.5% |
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%