Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVBF | CVB FINL CORP COM | Financial Services | 40.0 | $744.0 | — | NEW | — | $18.60 | +14.2% |
| 122 | — | GLOBUS MED INC CL A | — | 8.0 | $698.0 | — | NEW | — | $87.25 | — |
| 123 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 13.0 | $664.0 | — | NEW | — | $51.08 | — |
| 124 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 40.0 | $649.0 | — | NEW | — | $16.23 | +44.0% |
| 125 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 50.0 | $643.0 | — | NEW | — | $12.86 | +13.7% |
| 126 | TPG | TPG INC COM CL A | Financial Services | 10.0 | $638.0 | — | NEW | — | $63.80 | -30.0% |
| 127 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 62.0 | $618.0 | — | NEW | — | $9.97 | -29.5% |
| 128 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 36.0 | $612.0 | — | NEW | — | $17.00 | -64.7% |
| 129 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1.0 | $591.0 | — | NEW | — | $591.00 | +2.3% |
| 130 | PDBC | Invesco Diversified Commodity Strategy | — | 42.0 | $557.0 | — | NEW | — | $13.26 | +25.7% |
| 131 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 54.0 | $512.0 | — | NEW | — | $9.48 | -0.9% |
| 132 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 331.0 | $500.0 | — | NEW | — | $1.51 | +130.4% |
| 133 | POOL | POOL CORP COM | Industrials | 2.0 | $458.0 | — | NEW | — | $229.00 | -13.5% |
| 134 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 9.0 | $456.0 | — | NEW | — | $50.67 | +38.7% |
| 135 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 26.0 | $454.0 | — | NEW | — | $17.46 | -5.6% |
| 136 | RKT | ROCKET COS INC COM CL A | Financial Services | 22.0 | $426.0 | — | NEW | — | $19.36 | -28.1% |
| 137 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 3.0 | $414.0 | — | NEW | — | $138.00 | +4.4% |
| 138 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 142.0 | $410.0 | — | NEW | — | $2.89 | -3.4% |
| 139 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 41.0 | $410.0 | — | NEW | — | $10.00 | — |
| 140 | CBZ | CBIZ INC COM | Industrials | 8.0 | $404.0 | — | NEW | — | $50.50 | -32.5% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%