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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | Financial Services | 30.0 | $400.0 | — | NEW | — | $13.33 | -5.7% |
| 142 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 3.0 | $398.0 | — | NEW | — | $132.67 | +3.0% |
| 143 | TRC | TEJON RANCH CO COM | Industrials | 25.0 | $394.0 | — | NEW | — | $15.76 | +20.7% |
| 144 | U | UNITY SOFTWARE INC COM | Technology | 8.0 | $353.0 | — | NEW | — | $44.12 | -36.4% |
| 145 | SAIA | SAIA INC COM | Industrials | 1.0 | $327.0 | — | NEW | — | $327.00 | +39.8% |
| 146 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 21.0 | $308.0 | — | NEW | — | $14.67 | +27.5% |
| 147 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 63.0 | $306.0 | — | NEW | — | $4.86 | -5.7% |
| 148 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 23.0 | $305.0 | — | NEW | — | $13.26 | -38.5% |
| 149 | — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | — | 8.0 | $297.0 | — | NEW | — | $37.12 | — |
| 150 | — | CSW INDUSTRIALS INC COM | — | 1.0 | $294.0 | — | NEW | — | $294.00 | — |
| 151 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 6.0 | $289.0 | — | NEW | — | $48.17 | +261.6% |
| 152 | KAI | KADANT INC COM | Industrials | 1.0 | $285.0 | — | NEW | — | $285.00 | +3.7% |
| 153 | LMND | LEMONADE INC COM | Financial Services | 4.0 | $285.0 | — | NEW | — | $71.25 | -14.8% |
| 154 | NEXT | NEXTDECADE CORP COM | Energy | 50.0 | $264.0 | — | NEW | — | $5.28 | +37.7% |
| 155 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1.0 | $259.0 | — | NEW | — | $259.00 | +45.2% |
| 156 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 22.0 | $259.0 | — | NEW | — | $11.77 | -10.9% |
| 157 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 71.0 | $259.0 | — | NEW | — | $3.65 | -52.8% |
| 158 | RDW | REDWIRE CORPORATION COM | Industrials | 33.0 | $251.0 | — | NEW | — | $7.61 | +77.5% |
| 159 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 15.0 | $247.0 | — | NEW | — | $16.47 | -5.4% |
| 160 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 7.0 | $245.0 | — | NEW | — | $35.00 | +13.0% |
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%