Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 619.0 | $13K | 0.01% | -121.0 | -16.4% | $21.45 | +21.2% |
| 482 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 536.0 | $13K | 0.01% | -2K | -77.0% | $24.56 | -7.3% |
| 483 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 1,206.0 | $13K | 0.01% | -6K | -83.0% | $10.84 | +22.8% |
| 484 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 598.0 | $13K | 0.01% | -849.0 | -58.7% | $21.86 | -10.1% |
| 485 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 522.0 | $13K | 0.01% | -51.0 | -8.9% | $24.93 | -1.3% |
| 486 | TPC | TUTOR PERINI CORP COM | Industrials | 156.0 | $13K | 0.01% | -308.0 | -66.4% | $82.97 | +10.0% |
| 487 | ARVN | ARVINAS INC COM | Healthcare | 1,554.0 | $13K | 0.01% | -361.0 | -18.9% | $8.31 | +12.7% |
| 488 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 849.0 | $13K | 0.01% | -2K | -64.0% | $15.13 | +16.5% |
| 489 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 189.0 | $13K | 0.01% | -180.0 | -48.8% | $67.93 | -6.3% |
| 490 | KFRC | KFORCE INC COM | Industrials | 272.0 | $13K | 0.01% | -1K | -79.0% | $46.92 | +24.4% |
| 491 | SEZL | SEZZLE INC COM | Financial Services | 74.0 | $13K | 0.01% | -254.0 | -77.4% | $171.64 | -30.6% |
| 492 | OKTA | OKTA INC CL A | Technology | 93.0 | $13K | 0.01% | -21.0 | -18.4% | $136.45 | -1.0% |
| 493 | ACT | ENACT HLDGS INC COM | Financial Services | 276.0 | $13K | 0.01% | -539.0 | -66.1% | $45.71 | +7.6% |
| 494 | ICSH | Blackrock Ultra Short-Term USTS | — | 249.0 | $13K | 0.01% | -50.0 | -16.7% | $50.58 | -0.1% |
| 495 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 540.0 | $13K | 0.01% | -667.0 | -55.3% | $23.32 | +8.6% |
| 496 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 799.0 | $13K | 0.01% | -267.0 | -25.1% | $15.70 | +9.1% |
| 497 | ECL | ECOLAB INC COM | Basic Materials | 45.0 | $13K | 0.01% | -659.0 | -93.6% | $278.60 | +1.1% |
| 498 | TDAY | USA TODAY CO INC COM | Communication Services | 1,462.0 | $12K | 0.01% | -937.0 | -39.1% | $8.55 | -24.3% |
| 499 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 145.0 | $12K | 0.01% | -43.0 | -22.9% | $86.20 | -5.6% |
| 500 | BLSH | BULLISH ORD SHS | Technology | 533.0 | $12K | 0.01% | -230.0 | -30.1% | $23.43 | +29.8% |
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%