Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CERS | CERUS CORP COM | Healthcare | 18,586.0 | $38K | 0.01% | -2K | -10.8% | $2.06 | +28.9% |
| 202 | — | CNH INDL N V SHS | — | 4,148.0 | $38K | 0.01% | -23.0 | -0.6% | $9.22 | — |
| 203 | JBL | JABIL INC COM | Technology | 163.0 | $37K | 0.01% | -3.0 | -1.8% | $228.02 | +69.2% |
| 204 | MSEX | MIDDLESEX WTR CO COM | Utilities | 737.0 | $37K | 0.01% | -396.0 | -35.0% | $50.42 | +3.9% |
| 205 | IOSP | INNOSPEC INC COM | Basic Materials | 477.0 | $37K | 0.01% | -424.0 | -47.1% | $76.54 | +10.1% |
| 206 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 950.0 | $36K | 0.01% | -1K | -52.8% | $38.36 | -2.3% |
| 207 | MBWM | MERCANTILE BK CORP COM | Financial Services | 750.0 | $36K | 0.01% | -160.0 | -17.6% | $48.10 | +12.8% |
| 208 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 426.0 | $36K | 0.01% | -9K | -95.5% | $84.36 | -13.3% |
| 209 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 841.0 | $36K | 0.01% | -754.0 | -47.3% | $42.44 | -32.4% |
| 210 | COUR | COURSERA INC COM | Consumer Defensive | 4,800.0 | $35K | 0.01% | -1K | -23.1% | $7.36 | -26.9% |
| 211 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 1,150.0 | $35K | 0.01% | -149.0 | -11.5% | $30.03 | +20.2% |
| 212 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 764.0 | $34K | 0.01% | -379.0 | -33.2% | $44.71 | +25.3% |
| 213 | EHAB | ENHABIT INC COM | Healthcare | 3,631.0 | $33K | 0.01% | -247.0 | -6.4% | $9.22 | +49.7% |
| 214 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 1,152.0 | $33K | 0.01% | -140.0 | -10.8% | $28.78 | +44.4% |
| 215 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 504.0 | $33K | 0.01% | -262.0 | -34.2% | $64.79 | -2.2% |
| 216 | QNST | QUINSTREET INC COM | Communication Services | 2,265.0 | $33K | 0.01% | -2K | -41.1% | $14.37 | -9.4% |
| 217 | LASR | NLIGHT INC COM | Technology | 858.0 | $32K | 0.01% | -232.0 | -21.3% | $37.51 | +77.8% |
| 218 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 3,580.0 | $32K | 0.01% | -609.0 | -14.5% | $8.96 | +34.8% |
| 219 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 4,046.0 | $32K | 0.01% | -997.0 | -19.8% | $7.80 | +16.0% |
| 220 | EWW | iShares Mexico | — | 453.0 | $31K | 0.01% | -329.0 | -42.1% | $69.33 | +13.6% |
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%