Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QNST | QUINSTREET INC COM | Communication Services | 1,436.0 | $21K | 0.01% | -840.0 | -36.9% | $14.65 | +40.8% |
| 382 | QLYS | QUALYS INC COM | Technology | 153.0 | $21K | 0.01% | -13.0 | -7.8% | $137.49 | +32.4% |
| 383 | YOU | CLEAR SECURE INC COM CL A | Technology | 376.0 | $21K | 0.01% | -417.0 | -52.6% | $55.73 | -22.3% |
| 384 | UI | UBIQUITI INC COM | Technology | 39.0 | $21K | 0.01% | -394.0 | -91.0% | $534.03 | +4.7% |
| 385 | LPG | DORIAN LPG LTD SHS USD | Energy | 594.0 | $21K | 0.01% | -150.0 | -20.2% | $34.78 | +47.0% |
| 386 | LIVN | LIVANOVA PLC SHS | Healthcare | 251.0 | $21K | 0.01% | -6.0 | -2.3% | $82.23 | -4.2% |
| 387 | GGG | GRACO INC COM | Industrials | 272.0 | $21K | 0.01% | -87.0 | -24.2% | $75.61 | +6.7% |
| 388 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 288.0 | $20K | 0.01% | -34.0 | -10.6% | $70.86 | +4.8% |
| 389 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 3,925.0 | $20K | 0.01% | -2K | -38.0% | $5.16 | +44.6% |
| 390 | HQY | HEALTHEQUITY INC COM | Healthcare | 224.0 | $20K | 0.01% | -141.0 | -38.6% | $90.32 | +16.7% |
| 391 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 44.0 | $20K | 0.01% | -11.0 | -20.0% | $459.14 | +16.2% |
| 392 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 247.0 | $20K | 0.01% | -101.0 | -29.0% | $81.50 | +11.1% |
| 393 | MFA | MFA FINL INC COM | Real Estate | 2,074.0 | $20K | 0.01% | -2K | -53.4% | $9.69 | -8.0% |
| 394 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 119.0 | $20K | 0.01% | -12.0 | -9.2% | $168.42 | +17.2% |
| 395 | ALL | ALLSTATE CORP COM | Financial Services | 84.0 | $20K | 0.01% | -45.0 | -34.9% | $237.94 | +6.7% |
| 396 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 821.0 | $20K | 0.01% | -12K | -93.7% | $24.20 | -40.9% |
| 397 | USRT | iShares Core US REITs | — | 296.0 | $20K | 0.01% | -19.0 | -6.0% | $66.45 | +1.0% |
| 398 | CNXC | CONCENTRIX CORP COM | Technology | 876.0 | $20K | 0.01% | -248.0 | -22.1% | $22.41 | +13.4% |
| 399 | DASH | DOORDASH INC CL A | Communication Services | 106.0 | $20K | 0.01% | -1.0 | -0.9% | $184.53 | +21.1% |
| 400 | ALLE | ALLEGION PLC ORD SHS | Industrials | 139.0 | $20K | 0.01% | -828.0 | -85.6% | $140.49 | +15.5% |
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%