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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | — | 359.0 | $13K | 0.01% | NEW | — | $37.42 | +5.8% |
| 1102 | VTEX | VTEX SHS CL A | Technology | 3,355.0 | $13K | 0.01% | NEW | — | $4.00 | -9.8% |
| 1103 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 424.0 | $13K | 0.01% | NEW | — | $31.57 | -16.3% |
| 1104 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 2,100.0 | $13K | 0.01% | NEW | — | $6.37 | +41.0% |
| 1105 | COMP | COMPASS INC CL A | Technology | 1,829.0 | $13K | 0.00% | NEW | — | $7.31 | +36.9% |
| 1106 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 1,468.0 | $13K | 0.00% | NEW | — | $9.10 | +95.3% |
| 1107 | SKYW | SKYWEST INC COM | Industrials | 145.0 | $13K | 0.00% | NEW | — | $91.83 | +0.9% |
| 1108 | MNRO | MONRO INC COM | Consumer Cyclical | 828.0 | $13K | 0.00% | NEW | — | $16.04 | -3.1% |
| 1109 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 4,533.0 | $13K | 0.00% | NEW | — | $2.92 | +22.9% |
| 1110 | GTLS | CHART INDS INC COM | Industrials | 64.0 | $13K | 0.00% | NEW | — | $206.75 | +0.6% |
| 1111 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 2,985.0 | $13K | 0.00% | NEW | — | $4.43 | +37.7% |
| 1112 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 960.0 | $13K | 0.00% | NEW | — | $13.76 | +80.2% |
| 1113 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 789.0 | $13K | 0.00% | NEW | — | $16.68 | — |
| 1114 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 591.0 | $13K | 0.00% | NEW | — | $22.26 | -2.9% |
| 1115 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,025.0 | $13K | 0.00% | NEW | — | $12.82 | +22.2% |
| 1116 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 903.0 | $13K | 0.00% | NEW | — | $14.50 | -0.6% |
| 1117 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 1,312.0 | $13K | 0.00% | NEW | — | $9.94 | +7.7% |
| 1118 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 1,032.0 | $13K | 0.00% | NEW | — | $12.63 | +50.9% |
| 1119 | CDXS | CODEXIS INC COM | Healthcare | 7,988.0 | $13K | 0.00% | NEW | — | $1.63 | +57.7% |
| 1120 | CSX | CSX CORP COM | Industrials | 317.0 | $13K | 0.00% | NEW | — | $41.06 | +11.1% |
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%