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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TSSI | TSS INC DEL COM | Technology | 429.0 | $6K | 0.00% | NEW | — | $13.01 | +4.2% |
| 1522 | — | AMCOR PLC COM NEW | — | 140.0 | $6K | 0.00% | NEW | — | $39.75 | — |
| 1523 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 17.0 | $6K | 0.00% | NEW | — | $327.06 | +21.1% |
| 1524 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 268.0 | $6K | 0.00% | NEW | — | $20.70 | -1.8% |
| 1525 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 300.0 | $6K | 0.00% | NEW | — | $18.49 | +11.4% |
| 1526 | — | AMER SPORTS INC COM SHS | — | 168.0 | $6K | 0.00% | NEW | — | $32.92 | — |
| 1527 | R | RYDER SYS INC COM | Industrials | 27.0 | $6K | 0.00% | NEW | — | $204.70 | +28.7% |
| 1528 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 97.0 | $6K | 0.00% | NEW | — | $56.88 | -7.3% |
| 1529 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 1,282.0 | $6K | 0.00% | NEW | — | $4.29 | +29.6% |
| 1530 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 747.0 | $5K | 0.00% | NEW | — | $7.36 | +244.3% |
| 1531 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 94.0 | $5K | 0.00% | NEW | — | $58.47 | +0.8% |
| 1532 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 27.0 | $5K | 0.00% | NEW | — | $203.19 | +7.5% |
| 1533 | PUK | PRUDENTIAL PLC ADR | Financial Services | 192.0 | $5K | 0.00% | NEW | — | $28.43 | -5.8% |
| 1534 | MATX | MATSON INC COM | Industrials | 33.0 | $5K | 0.00% | NEW | — | $163.94 | +16.7% |
| 1535 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 125.0 | $5K | 0.00% | NEW | — | $43.21 | -0.9% |
| 1536 | — | PCB BANCORP COM | — | 240.0 | $5K | 0.00% | NEW | — | $22.49 | — |
| 1537 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 61.0 | $5K | 0.00% | NEW | — | $88.48 | -33.2% |
| 1538 | INGN | INOGEN INC COM | Healthcare | 873.0 | $5K | 0.00% | NEW | — | $6.18 | +3.7% |
| 1539 | UTMD | UTAH MED PRODS INC COM | Healthcare | 87.0 | $5K | 0.00% | NEW | — | $61.99 | +8.1% |
| 1540 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 305.0 | $5K | 0.00% | NEW | — | $17.58 | +14.3% |
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%