Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1,413.0 | $28K | 0.01% | -299.0 | -17.5% | $19.51 | +4.5% |
| 342 | BKU | BANKUNITED INC COM | Financial Services | 563.0 | $27K | 0.01% | -218.0 | -27.9% | $48.45 | -4.4% |
| 343 | PLXS | PLEXUS CORP COM | Technology | 88.0 | $26K | 0.01% | -1.0 | -1.1% | $300.67 | -20.1% |
| 344 | CAH | CARDINAL HEALTH INC COM | Healthcare | 111.0 | $26K | 0.01% | -6.0 | -5.1% | $237.56 | -3.4% |
| 345 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 6,232.0 | $26K | 0.01% | -16K | -71.8% | $4.21 | +1.9% |
| 346 | ORI | OLD REP INTL CORP COM | Financial Services | 641.0 | $26K | 0.01% | -18K | -96.6% | $40.92 | +1.6% |
| 347 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,604.0 | $26K | 0.01% | -2K | -58.4% | $16.32 | +28.5% |
| 348 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 253.0 | $26K | 0.01% | -562.0 | -69.0% | $102.39 | +26.8% |
| 349 | SONO | SONOS INC COM | Technology | 1,904.0 | $26K | 0.01% | -296.0 | -13.4% | $13.53 | +17.0% |
| 350 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 4,474.0 | $26K | 0.01% | -3K | -38.6% | $5.73 | -14.7% |
| 351 | BLZE | BACKBLAZE INC COM CL A | Technology | 1,612.0 | $26K | 0.01% | -3K | -61.9% | $15.86 | -0.4% |
| 352 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 15.0 | $25K | 0.01% | -37.0 | -71.2% | $1697.40 | +13.3% |
| 353 | OII | OCEANEERING INTL INC COM | Energy | 618.0 | $25K | 0.01% | -308.0 | -33.3% | $40.52 | +30.8% |
| 354 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 102.0 | $25K | 0.01% | -90.0 | -46.9% | $244.77 | -15.1% |
| 355 | FMC | FMC CORP COM NEW | Basic Materials | 2,170.0 | $25K | 0.01% | -332.0 | -13.3% | $11.50 | -4.2% |
| 356 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 1,727.0 | $25K | 0.01% | -1K | -37.7% | $14.40 | +7.6% |
| 357 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 646.0 | $25K | 0.01% | -393.0 | -37.8% | $38.41 | +4.3% |
| 358 | CHWY | CHEWY INC CL A | Consumer Cyclical | 1,253.0 | $25K | 0.01% | -7K | -83.9% | $19.65 | +22.2% |
| 359 | — | LEIDOS HOLDINGS INC COM | — | 236.0 | $24K | 0.01% | -1K | -85.5% | $102.97 | — |
| 360 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 42.0 | $24K | 0.01% | -4.0 | -8.7% | $576.69 | -7.2% |
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%