Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 470.0 | $10K | 0.00% | NEW | — | $21.94 | — |
| 1242 | BGS | B & G FOODS INC COM | Consumer Defensive | 2,142.0 | $10K | 0.00% | NEW | — | $4.81 | -19.1% |
| 1243 | CVI | CVR ENERGY INC COM | Energy | 306.0 | $10K | 0.00% | NEW | — | $33.65 | -18.6% |
| 1244 | ZTS | ZOETIS INC CL A | Healthcare | 87.0 | $10K | 0.00% | NEW | — | $118.21 | -33.4% |
| 1245 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 740.0 | $10K | 0.00% | NEW | — | $13.88 | +26.3% |
| 1246 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 274.0 | $10K | 0.00% | NEW | — | $37.46 | +18.9% |
| 1247 | INGR | INGREDION INC COM | Consumer Defensive | 91.0 | $10K | 0.00% | NEW | — | $112.66 | -13.1% |
| 1248 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 2,632.0 | $10K | 0.00% | NEW | — | $3.88 | -39.2% |
| 1249 | PAR | PAR TECHNOLOGY CORP COM | Technology | 764.0 | $10K | 0.00% | NEW | — | $13.33 | +14.7% |
| 1250 | FIVN | FIVE9 INC COM | Technology | 667.0 | $10K | 0.00% | NEW | — | $15.17 | +27.9% |
| 1251 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 611.0 | $10K | 0.00% | NEW | — | $16.52 | -2.1% |
| 1252 | CVNA | CARVANA CO CL A | Consumer Cyclical | 32.0 | $10K | 0.00% | NEW | — | $314.38 | -78.8% |
| 1253 | EXP | EAGLE MATLS INC COM | Basic Materials | 53.0 | $10K | 0.00% | NEW | — | $189.45 | +18.5% |
| 1254 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 700.0 | $10K | 0.00% | NEW | — | $14.32 | +34.1% |
| 1255 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 75.0 | $10K | 0.00% | NEW | — | $133.47 | +28.1% |
| 1256 | IESC | IES HOLDINGS INC COM | Industrials | 21.0 | $10K | 0.00% | NEW | — | $476.48 | +49.5% |
| 1257 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 191.0 | $10K | 0.00% | NEW | — | $52.15 | +13.5% |
| 1258 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 7,706.0 | $10K | 0.00% | NEW | — | $1.29 | +134.1% |
| 1259 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 3,189.0 | $10K | 0.00% | NEW | — | $3.10 | +51.6% |
| 1260 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 175.0 | $10K | 0.00% | NEW | — | $56.45 | -8.2% |
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%