Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CACI | CACI INTL INC CL A | Technology | 31.0 | $14K | 0.01% | -168.0 | -84.4% | $463.26 | +39.7% |
| 462 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 566.0 | $14K | 0.01% | -25.0 | -4.2% | $25.30 | +16.6% |
| 463 | VISN | VISTANCE NETWORKS INC COM | Technology | 1,119.0 | $14K | 0.01% | -181.0 | -13.9% | $12.78 | -12.3% |
| 464 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 305.0 | $14K | 0.01% | -118.0 | -27.9% | $46.61 | -16.8% |
| 465 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 131.0 | $14K | 0.01% | -53.0 | -28.8% | $108.35 | -2.3% |
| 466 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 288.0 | $14K | 0.01% | -629.0 | -68.6% | $49.06 | +0.7% |
| 467 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 418.0 | $14K | 0.01% | -103.0 | -19.8% | $33.77 | +82.0% |
| 468 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 65.0 | $14K | 0.01% | -94.0 | -59.1% | $216.32 | +4.1% |
| 469 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 781.0 | $14K | 0.01% | -5K | -86.5% | $17.97 | +4.6% |
| 470 | OIS | OIL STS INTL INC COM | Energy | 1,750.0 | $14K | 0.01% | -8K | -81.4% | $8.01 | +8.0% |
| 471 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 171.0 | $14K | 0.01% | -2K | -92.8% | $81.57 | -14.4% |
| 472 | MEI | METHODE ELECTRS INC COM | Technology | 734.0 | $14K | 0.01% | -7K | -90.1% | $18.97 | -24.7% |
| 473 | ESTC | ELASTIC N V ORD SHS | Technology | 242.0 | $14K | 0.01% | -2K | -90.6% | $57.02 | +50.7% |
| 474 | — | BUNGE GLOBAL SA COM SHS | — | 129.0 | $14K | 0.01% | -952.0 | -88.1% | $106.73 | — |
| 475 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 237.0 | $14K | 0.01% | -248.0 | -51.1% | $57.84 | +24.0% |
| 476 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 335.0 | $14K | 0.01% | -191.0 | -36.3% | $40.84 | +10.5% |
| 477 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 328.0 | $14K | 0.01% | -42.0 | -11.3% | $41.62 | -5.6% |
| 478 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 214.0 | $13K | 0.01% | -554.0 | -72.1% | $62.63 | +40.5% |
| 479 | MRTN | MARTEN TRANS LTD COM | Industrials | 772.0 | $13K | 0.01% | -14.0 | -1.8% | $17.35 | -13.9% |
| 480 | TNK | TEEKAY TANKERS LTD CL A | Energy | 206.0 | $13K | 0.01% | -521.0 | -71.7% | $64.87 | +40.3% |
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%