Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | FERROVIAL SE ORD SHS | — | 224.0 | $15K | 0.01% | NEW | — | $65.05 | — |
| 1062 | IBEX | IBEX LTD SHS NEW | Technology | 543.0 | $15K | 0.01% | NEW | — | $26.82 | +12.7% |
| 1063 | OGE | OGE ENERGY CORP COM | Utilities | 303.0 | $15K | 0.01% | NEW | — | $47.96 | -1.4% |
| 1064 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 175.0 | $14K | 0.01% | NEW | — | $81.48 | -6.1% |
| 1065 | UUUU | ENERGY FUELS INC COM NEW | Energy | 781.0 | $14K | 0.01% | NEW | — | $18.25 | -9.1% |
| 1066 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 1,241.0 | $14K | 0.01% | NEW | — | $11.46 | +22.8% |
| 1067 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 175.0 | $14K | 0.01% | NEW | — | $81.04 | +24.3% |
| 1068 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 223.0 | $14K | 0.01% | NEW | — | $63.59 | +10.5% |
| 1069 | AEE | AMEREN CORP COM | Utilities | 129.0 | $14K | 0.01% | NEW | — | $109.92 | -1.1% |
| 1070 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 526.0 | $14K | 0.01% | NEW | — | $26.94 | +37.0% |
| 1071 | WLDN | WILLDAN GROUP INC COM | Industrials | 185.0 | $14K | 0.01% | NEW | — | $76.56 | +16.2% |
| 1072 | PGNY | PROGYNY INC COM | Healthcare | 834.0 | $14K | 0.01% | NEW | — | $16.98 | +53.6% |
| 1073 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 1,307.0 | $14K | 0.01% | NEW | — | $10.83 | -7.3% |
| 1074 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 940.0 | $14K | 0.01% | NEW | — | $15.05 | +9.8% |
| 1075 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 398.0 | $14K | 0.01% | NEW | — | $35.48 | -13.2% |
| 1076 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 1,116.0 | $14K | 0.01% | NEW | — | $12.58 | +50.8% |
| 1077 | — | SMURFIT WESTROCK PLC SHS | — | 352.0 | $14K | 0.01% | NEW | — | $39.85 | — |
| 1078 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 594.0 | $14K | 0.01% | NEW | — | $23.56 | +11.2% |
| 1079 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 430.0 | $14K | 0.01% | NEW | — | $32.42 | +16.5% |
| 1080 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 286.0 | $14K | 0.01% | NEW | — | $48.73 | -15.8% |
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%