Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COMP | COMPASS INC CL A | Technology | 1,012.0 | $12K | 0.01% | -817.0 | -44.7% | $12.33 | -4.7% |
| 502 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 3,644.0 | $12K | 0.01% | -10K | -73.1% | $3.42 | +2.6% |
| 503 | ALMS | ALUMIS INC COM | Healthcare | 440.0 | $12K | 0.01% | -2K | -84.8% | $28.14 | -14.1% |
| 504 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,299.0 | $12K | 0.01% | -3K | -66.0% | $9.46 | +2.9% |
| 505 | PANW | PALO ALTO NETWORKS INC COM | Technology | 36.0 | $12K | 0.01% | -4K | -99.1% | $341.03 | +4.9% |
| 506 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 951.0 | $12K | 0.01% | -8K | -89.5% | $12.90 | -15.7% |
| 507 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 146.0 | $12K | 0.01% | -255.0 | -63.6% | $83.85 | -14.5% |
| 508 | OMDA | OMADA HEALTH INC COM | Healthcare | 547.0 | $12K | 0.01% | -549.0 | -50.1% | $21.95 | +8.8% |
| 509 | T | AT&T INC COM | Communication Services | 579.0 | $12K | 0.01% | -425.0 | -42.3% | $20.70 | +22.3% |
| 510 | BTU | PEABODY ENERGY CORP COM | Energy | 518.0 | $12K | 0.01% | -4K | -87.8% | $23.12 | +19.4% |
| 511 | DIS | DISNEY WALT CO COM | Communication Services | 124.0 | $12K | 0.01% | -3K | -96.0% | $96.25 | +12.0% |
| 512 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 356.0 | $12K | 0.01% | -27.0 | -7.0% | $33.36 | -0.7% |
| 513 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 312.0 | $12K | 0.01% | -929.0 | -74.9% | $37.98 | +0.3% |
| 514 | BMBL | BUMBLE INC COM CL A | Technology | 3,685.0 | $12K | 0.01% | -17K | -82.1% | $3.20 | -12.5% |
| 515 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 349.0 | $12K | 0.01% | -715.0 | -67.2% | $33.71 | +0.2% |
| 516 | HTFL | HEARTFLOW INC COM | Healthcare | 400.0 | $12K | 0.01% | -2K | -82.9% | $29.34 | +69.6% |
| 517 | BOH | BANK HAWAII CORP COM | Financial Services | 144.0 | $12K | 0.01% | -350.0 | -70.8% | $81.49 | -4.9% |
| 518 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 397.0 | $12K | 0.01% | -358.0 | -47.4% | $29.50 | +2.7% |
| 519 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 483.0 | $12K | 0.01% | -726.0 | -60.0% | $23.94 | +2.0% |
| 520 | TIC | TIC SOLUTIONS INC COM | Industrials | 1,422.0 | $12K | 0.01% | -77.0 | -5.1% | $8.09 | +17.6% |
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%