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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GRAL | GRAIL INC COM | Healthcare | 483.0 | $33K | 0.01% | -2K | -82.4% | $68.27 | +14.2% |
| 322 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 288.0 | $33K | 0.01% | -1K | -82.5% | $114.41 | -16.4% |
| 323 | HTH | HILLTOP HLDGS INC COM | Financial Services | 844.0 | $33K | 0.01% | -385.0 | -31.3% | $38.78 | -0.4% |
| 324 | — | DAVE INC CLASS A COM NEW | — | 87.0 | $32K | 0.01% | -13.0 | -13.0% | $372.59 | — |
| 325 | ABSI | ABSCI CORPORATION COM | Healthcare | 2,740.0 | $32K | 0.01% | -6K | -69.9% | $11.59 | -19.9% |
| 326 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 196.0 | $31K | 0.01% | -2K | -89.7% | $160.42 | +11.0% |
| 327 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 322.0 | $31K | 0.01% | -106.0 | -24.8% | $97.06 | +2.3% |
| 328 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 521.0 | $31K | 0.01% | -2K | -76.8% | $59.50 | -1.4% |
| 329 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 449.0 | $31K | 0.01% | -93.0 | -17.2% | $68.59 | +5.0% |
| 330 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 4,711.0 | $31K | 0.01% | -67K | -93.5% | $6.53 | -50.2% |
| 331 | SSD | SIMPSON MFG INC COM | Industrials | 143.0 | $30K | 0.01% | -64.0 | -30.9% | $209.35 | -10.3% |
| 332 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 261.0 | $30K | 0.01% | -673.0 | -72.1% | $114.30 | +30.2% |
| 333 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 1,002.0 | $30K | 0.01% | -2K | -68.0% | $29.74 | -13.9% |
| 334 | NTAP | NETAPP INC COM | Technology | 192.0 | $30K | 0.01% | -1K | -85.6% | $154.76 | +24.6% |
| 335 | FELE | FRANKLIN ELEC INC COM | Industrials | 276.0 | $30K | 0.01% | -32.0 | -10.4% | $107.19 | -3.7% |
| 336 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 1,494.0 | $29K | 0.01% | -1K | -44.0% | $19.68 | +41.5% |
| 337 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 798.0 | $29K | 0.01% | -362.0 | -31.2% | $36.32 | +3.4% |
| 338 | APP | APPLOVIN CORP COM CL A | Technology | 56.0 | $29K | 0.01% | -75.0 | -57.2% | $515.23 | -40.1% |
| 339 | APPN | APPIAN CORP CL A | Technology | 1,243.0 | $28K | 0.01% | -3K | -72.0% | $22.90 | +62.8% |
| 340 | GTLB | GITLAB INC CLASS A COM | Technology | 904.0 | $28K | 0.01% | -7K | -88.4% | $30.53 | +37.8% |
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
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%