Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 2,295.0 | $18K | 0.01% | -8K | -77.3% | $7.63 | -14.3% |
| 422 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 765.0 | $17K | 0.01% | -1K | -59.4% | $22.65 | +1.6% |
| 423 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,164.0 | $17K | 0.01% | -297.0 | -20.3% | $14.81 | -15.4% |
| 424 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 2,809.0 | $17K | 0.01% | -433.0 | -13.4% | $6.12 | -13.7% |
| 425 | J | JACOBS SOLUTIONS INC COM | Industrials | 135.0 | $17K | 0.01% | -2K | -92.3% | $126.00 | +19.1% |
| 426 | AX | AXOS FINANCIAL INC COM | Financial Services | 173.0 | $17K | 0.01% | -802.0 | -82.3% | $97.39 | -0.7% |
| 427 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 224.0 | $17K | 0.01% | -699.0 | -75.7% | $74.86 | +38.4% |
| 428 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 295.0 | $17K | 0.01% | -98.0 | -24.9% | $56.81 | +15.7% |
| 429 | WSFS | WSFS FINL CORP COM | Financial Services | 216.0 | $17K | 0.01% | -478.0 | -68.9% | $76.73 | +4.1% |
| 430 | PACS | PACS GROUP INC COM SHS | Financial Services | 385.0 | $16K | 0.01% | -720.0 | -65.2% | $42.64 | +3.8% |
| 431 | BCPC | BALCHEM CORP COM | Basic Materials | 97.0 | $16K | 0.01% | -99.0 | -50.5% | $168.95 | +7.3% |
| 432 | HCA | HCA HEALTHCARE INC COM | Healthcare | 42.0 | $16K | 0.01% | -235.0 | -84.8% | $389.88 | +10.1% |
| 433 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 282.0 | $16K | 0.01% | -2K | -86.6% | $58.01 | +4.0% |
| 434 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 259.0 | $16K | 0.01% | -141.0 | -35.2% | $62.75 | +5.7% |
| 435 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 138.0 | $16K | 0.01% | -37.0 | -21.1% | $117.60 | -30.4% |
| 436 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 5,099.0 | $16K | 0.01% | -5K | -50.5% | $3.17 | -4.4% |
| 437 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 387.0 | $16K | 0.01% | -778.0 | -66.8% | $41.51 | -27.7% |
| 438 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 302.0 | $16K | 0.01% | -315.0 | -51.0% | $53.09 | +4.2% |
| 439 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 1,484.0 | $16K | 0.01% | -616.0 | -29.3% | $10.71 | +16.4% |
| 440 | — | SMURFIT WESTROCK PLC SHS | — | 340.0 | $16K | 0.01% | -12.0 | -3.4% | $46.26 | — |
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%