Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 529.0 | $11K | 0.00% | -821.0 | -60.8% | $21.19 | +8.5% |
| 362 | TEX | TEREX CORP NEW COM | Industrials | 208.0 | $11K | 0.00% | -88.0 | -29.7% | $53.38 | +20.2% |
| 363 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 1,973.0 | $11K | 0.00% | -175.0 | -8.2% | $5.60 | -2.7% |
| 364 | SHEL | SHELL PLC SPON ADS | Energy | 148.0 | $11K | 0.00% | -75.0 | -33.6% | $73.48 | +9.4% |
| 365 | APG | API GROUP CORP COM STK | Industrials | 281.0 | $11K | 0.00% | -530.0 | -65.3% | $38.26 | +9.3% |
| 366 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 1,510.0 | $11K | 0.00% | -362.0 | -19.3% | $7.04 | +22.3% |
| 367 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 646.0 | $11K | 0.00% | -723.0 | -52.8% | $16.42 | +6.2% |
| 368 | NTGR | NETGEAR INC COM | Technology | 431.0 | $11K | 0.00% | -332.0 | -43.5% | $24.53 | -7.2% |
| 369 | — | NATWEST GROUP PLC SPONS ADR | — | 604.0 | $11K | 0.00% | -46.0 | -7.1% | $17.50 | — |
| 370 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 301.0 | $10K | 0.00% | -290.0 | -49.1% | $34.80 | +134.9% |
| 371 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 499.0 | $10K | 0.00% | -499.0 | -50.0% | $20.83 | +10.4% |
| 372 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,288.0 | $10K | 0.00% | -139.0 | -9.7% | $7.85 | -12.1% |
| 373 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 152.0 | $10K | 0.00% | -17.0 | -10.1% | $65.80 | +10.1% |
| 374 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 361.0 | $10K | 0.00% | -485.0 | -57.3% | $27.37 | +19.0% |
| 375 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 1,934.0 | $10K | 0.00% | -442.0 | -18.6% | $5.05 | -21.2% |
| 376 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 3,457.0 | $10K | 0.00% | -478.0 | -12.2% | $2.81 | -1.1% |
| 377 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 275.0 | $10K | 0.00% | -8.0 | -2.8% | $35.29 | -15.8% |
| 378 | — | LXP INDUSTRIAL TRUST COM | — | 194.0 | $10K | 0.00% | -382.0 | -66.3% | $49.58 | — |
| 379 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 398.0 | $10K | 0.00% | -40.0 | -9.1% | $24.12 | +0.6% |
| 380 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 104.0 | $9K | 0.00% | -401.0 | -79.4% | $91.21 | -3.1% |
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%