Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 357.0 | $16K | 0.01% | -40.0 | -10.1% | $43.69 | -3.8% |
| 442 | BKE | BUCKLE INC COM | Consumer Cyclical | 368.0 | $16K | 0.01% | -30.0 | -7.5% | $42.20 | +3.8% |
| 443 | TRU | TRANSUNION COM | Industrials | 215.0 | $16K | 0.01% | -394.0 | -64.7% | $72.14 | +17.3% |
| 444 | SAP | SAP SE SPON ADR | Technology | 100.0 | $15K | 0.01% | -19.0 | -16.0% | $154.11 | +41.9% |
| 445 | HXL | HEXCEL CORP NEW COM | Industrials | 154.0 | $15K | 0.01% | -61.0 | -28.4% | $100.06 | -6.2% |
| 446 | — | WEBULL CORP ORD SHS | — | 2,354.0 | $15K | 0.01% | -38K | -94.2% | $6.52 | — |
| 447 | PHR | PHREESIA INC COM | Healthcare | 1,456.0 | $15K | 0.01% | -8K | -84.4% | $10.29 | +17.8% |
| 448 | SCL | STEPAN CO COM | Basic Materials | 268.0 | $15K | 0.01% | -199.0 | -42.6% | $55.72 | +14.2% |
| 449 | VICI | VICI PPTYS INC COM | Real Estate | 562.0 | $15K | 0.01% | -1K | -71.2% | $26.55 | -0.1% |
| 450 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 5,070.0 | $15K | 0.01% | -39K | -88.4% | $2.93 | +35.5% |
| 451 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 193.0 | $15K | 0.01% | -44.0 | -18.6% | $76.62 | +8.9% |
| 452 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 1,475.0 | $15K | 0.01% | -2K | -62.0% | $10.00 | -4.5% |
| 453 | ALRS | ALERUS FINL CORP COM | Financial Services | 474.0 | $15K | 0.01% | -1K | -72.9% | $31.10 | +5.4% |
| 454 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 132.0 | $15K | 0.01% | -75.0 | -36.2% | $110.41 | +16.0% |
| 455 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 433.0 | $15K | 0.01% | -14.0 | -3.1% | $33.58 | +32.1% |
| 456 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 479.0 | $15K | 0.01% | -2K | -81.4% | $30.34 | -9.6% |
| 457 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 826.0 | $15K | 0.01% | -1K | -63.9% | $17.57 | +11.2% |
| 458 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 951.0 | $14K | 0.01% | -307.0 | -24.4% | $15.15 | +12.9% |
| 459 | ADT | ADT INC DEL COM | Industrials | 2,213.0 | $14K | 0.01% | -55K | -96.1% | $6.50 | +13.5% |
| 460 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 394.0 | $14K | 0.01% | -993.0 | -71.6% | $36.48 | +8.9% |
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%