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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 753.0 | $51K | 0.02% | -162.0 | -17.7% | $67.30 | +2.7% |
| 182 | ABT | ABBOTT LABORATORIES COM | Healthcare | 401.0 | $50K | 0.01% | -288.0 | -41.8% | $125.29 | -28.7% |
| 183 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 7,854.0 | $48K | 0.01% | -94.0 | -1.2% | $6.16 | -5.9% |
| 184 | MOS | MOSAIC CO COM | Basic Materials | 1,972.0 | $48K | 0.01% | -8K | -80.9% | $24.09 | -6.5% |
| 185 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 380.0 | $47K | 0.01% | -21.0 | -5.2% | $124.14 | -16.1% |
| 186 | FTV | FORTIVE CORP COM | Technology | 854.0 | $47K | 0.01% | -9.0 | -1.0% | $55.21 | +12.8% |
| 187 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 1,494.0 | $47K | 0.01% | -246.0 | -14.1% | $31.47 | +49.2% |
| 188 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 423.0 | $45K | 0.01% | -228.0 | -35.0% | $106.14 | -7.4% |
| 189 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 953.0 | $44K | 0.01% | -848.0 | -47.1% | $46.02 | +9.7% |
| 190 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 778.0 | $43K | 0.01% | -328.0 | -29.7% | $55.09 | +19.3% |
| 191 | PACS | PACS GROUP INC COM SHS | Financial Services | 1,105.0 | $42K | 0.01% | -8.0 | -0.7% | $38.39 | -7.6% |
| 192 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 927.0 | $42K | 0.01% | -27.0 | -2.8% | $45.56 | +164.0% |
| 193 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 1,425.0 | $42K | 0.01% | -291.0 | -17.0% | $29.55 | +18.6% |
| 194 | HUN | HUNTSMAN CORP COM | Basic Materials | 4,111.0 | $41K | 0.01% | -857.0 | -17.2% | $10.00 | +34.1% |
| 195 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 1,905.0 | $40K | 0.01% | -765.0 | -28.6% | $21.17 | +40.3% |
| 196 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 351.0 | $40K | 0.01% | -230.0 | -39.6% | $113.78 | -21.1% |
| 197 | ALRS | ALERUS FINL CORP COM | Financial Services | 1,746.0 | $39K | 0.01% | -56.0 | -3.1% | $22.52 | +33.6% |
| 198 | VRNS | VARONIS SYS INC COM | Technology | 1,191.0 | $39K | 0.01% | -2K | -56.4% | $32.80 | +3.7% |
| 199 | TDC | TERADATA CORP DEL COM | Technology | 1,277.0 | $39K | 0.01% | -1K | -51.6% | $30.44 | +7.0% |
| 200 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 483.0 | $39K | 0.01% | -848.0 | -63.7% | $80.20 | -5.6% |
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%