Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ALLY | ALLY FINL INC COM | Financial Services | 409.0 | $16K | 0.01% | NEW | — | $39.23 | +16.0% |
| 1022 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 147.0 | $16K | 0.01% | NEW | — | $109.10 | +18.5% |
| 1023 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,461.0 | $16K | 0.01% | NEW | — | $10.95 | +27.0% |
| 1024 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 188.0 | $16K | 0.01% | NEW | — | $84.64 | +4.2% |
| 1025 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 787.0 | $16K | 0.01% | NEW | — | $20.21 | +2.7% |
| 1026 | ORN | ORION GROUP HLDGS INC COM | Industrials | 1,444.0 | $16K | 0.01% | NEW | — | $10.90 | +45.8% |
| 1027 | MH | MCGRAW HILL INC COM | Consumer Defensive | 1,148.0 | $16K | 0.01% | NEW | — | $13.70 | -29.3% |
| 1028 | EMR | EMERSON ELEC CO COM | Industrials | 120.0 | $16K | 0.01% | NEW | — | $131.06 | +15.0% |
| 1029 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 461.0 | $16K | 0.01% | NEW | — | $34.05 | -11.8% |
| 1030 | WPC | WP CAREY INC COM | Real Estate | 230.0 | $16K | 0.01% | NEW | — | $67.96 | +4.8% |
| 1031 | RLJ | RLJ LODGING TR COM | Real Estate | 2,104.0 | $16K | 0.01% | NEW | — | $7.42 | +54.0% |
| 1032 | FNB | F N B CORP COM | Financial Services | 931.0 | $16K | 0.01% | NEW | — | $16.72 | +9.0% |
| 1033 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 1,183.0 | $16K | 0.01% | NEW | — | $13.12 | -16.2% |
| 1034 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 397.0 | $15K | 0.01% | NEW | — | $38.73 | +5.1% |
| 1035 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 6,743.0 | $15K | 0.01% | NEW | — | $2.28 | +96.9% |
| 1036 | SRE | SEMPRA COM | Utilities | 158.0 | $15K | 0.01% | NEW | — | $97.17 | -6.7% |
| 1037 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 521.0 | $15K | 0.01% | NEW | — | $29.46 | +13.9% |
| 1038 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 902.0 | $15K | 0.01% | NEW | — | $16.99 | +16.5% |
| 1039 | MMS | MAXIMUS INC COM | Industrials | 239.0 | $15K | 0.01% | NEW | — | $64.10 | -13.0% |
| 1040 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 5,480.0 | $15K | 0.01% | NEW | — | $2.78 | +25.5% |
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%