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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 9,802.0 | $37K | 0.02% | -70.0 | -0.7% | $3.82 | +0.8% |
| 302 | VST | VISTRA CORP COM | Utilities | 234.0 | $37K | 0.02% | -775.0 | -76.8% | $158.63 | -14.1% |
| 303 | — | SEADRILL LTD COM | — | 977.0 | $37K | 0.02% | -179.0 | -15.5% | $37.82 | — |
| 304 | KWR | QUAKER HOUGHTON COM | Basic Materials | 229.0 | $36K | 0.02% | -39.0 | -14.6% | $158.87 | +2.6% |
| 305 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 373.0 | $36K | 0.02% | -86.0 | -18.7% | $97.01 | -5.7% |
| 306 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 161.0 | $36K | 0.02% | -96.0 | -37.4% | $223.65 | -2.4% |
| 307 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 670.0 | $35K | 0.02% | -73.0 | -9.8% | $52.87 | +0.7% |
| 308 | CRUS | CIRRUS LOGIC INC COM | Technology | 236.0 | $35K | 0.02% | -1K | -84.8% | $148.53 | -22.3% |
| 309 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 832.0 | $35K | 0.02% | -33.0 | -3.8% | $42.10 | +9.5% |
| 310 | KURA | KURA ONCOLOGY INC COM | Healthcare | 3,159.0 | $35K | 0.02% | -3K | -51.9% | $10.97 | +8.4% |
| 311 | BX | BLACKSTONE INC COM | Financial Services | 294.0 | $35K | 0.02% | -177.0 | -37.6% | $117.67 | +21.8% |
| 312 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 114.0 | $35K | 0.02% | -154.0 | -57.5% | $302.70 | -33.5% |
| 313 | — | OUSTER INC COM NEW | — | 548.0 | $34K | 0.02% | -2K | -79.0% | $62.52 | — |
| 314 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 475.0 | $34K | 0.02% | -314.0 | -39.8% | $71.66 | -2.6% |
| 315 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 7,364.0 | $34K | 0.02% | -4K | -34.0% | $4.62 | -10.9% |
| 316 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 189.0 | $34K | 0.02% | -290.0 | -60.5% | $178.95 | +21.2% |
| 317 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 882.0 | $34K | 0.02% | -352.0 | -28.5% | $38.31 | +4.9% |
| 318 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 647.0 | $34K | 0.01% | -230.0 | -26.2% | $51.83 | -4.3% |
| 319 | AXON | AXON ENTERPRISE INC COM | Industrials | 59.0 | $33K | 0.01% | -17.0 | -22.4% | $560.61 | +12.0% |
| 320 | GLOB | GLOBANT S A COM | Technology | 1,141.0 | $33K | 0.01% | -59.0 | -4.9% | $28.94 | +37.0% |
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
Financial Services
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%