Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VVX | V2X INC COM | Industrials | 134.0 | $9K | 0.00% | NEW | — | $68.50 | +24.9% |
| 1302 | TS | TENARIS S A SPONSORED ADS | Energy | 157.0 | $9K | 0.00% | NEW | — | $58.18 | -1.6% |
| 1303 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 115.0 | $9K | 0.00% | NEW | — | $79.27 | -5.9% |
| 1304 | — | BROWN FORMAN CORP CL B | — | 344.0 | $9K | 0.00% | NEW | — | $26.44 | — |
| 1305 | MVIS | MICROVISION INC DEL COM NEW | Technology | 14,164.0 | $9K | 0.00% | NEW | — | $0.64 | -43.2% |
| 1306 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 33.0 | $9K | 0.00% | NEW | — | $275.18 | +13.6% |
| 1307 | STGW | STAGWELL INC COM CL A | Communication Services | 1,443.0 | $9K | 0.00% | NEW | — | $6.29 | +6.7% |
| 1308 | CMRE | COSTAMARE INC SHS | Industrials | 537.0 | $9K | 0.00% | NEW | — | $16.90 | -10.1% |
| 1309 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 145.0 | $9K | 0.00% | NEW | — | $62.29 | +5.2% |
| 1310 | VNT | VONTIER CORPORATION COM | Technology | 254.0 | $9K | 0.00% | NEW | — | $35.47 | -15.7% |
| 1311 | TOST | TOAST INC CL A | Technology | 339.0 | $9K | 0.00% | NEW | — | $26.51 | -7.0% |
| 1312 | OKTA | OKTA INC CL A | Technology | 114.0 | $9K | 0.00% | NEW | — | $78.71 | +49.7% |
| 1313 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 89.0 | $9K | 0.00% | NEW | — | $100.75 | +1.6% |
| 1314 | TXN | TEXAS INSTRS INC COM | Technology | 46.0 | $9K | 0.00% | NEW | — | $194.13 | +66.3% |
| 1315 | LNT | ALLIANT ENERGY CORP COM | Utilities | 124.0 | $9K | 0.00% | NEW | — | $71.84 | +1.6% |
| 1316 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 3,029.0 | $9K | 0.00% | NEW | — | $2.94 | +2.7% |
| 1317 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 1,475.0 | $9K | 0.00% | NEW | — | $6.02 | +13.4% |
| 1318 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 1,066.0 | $9K | 0.00% | NEW | — | $8.28 | +81.3% |
| 1319 | MHO | M/I HOMES INC COM | Consumer Cyclical | 72.0 | $9K | 0.00% | NEW | — | $122.44 | +21.8% |
| 1320 | PLUS | EPLUS INC COM | Technology | 117.0 | $9K | 0.00% | NEW | — | $75.25 | +8.8% |
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%