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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NEE | NEXTERA ENERGY INC COM | Utilities | 128.0 | $11K | 0.01% | -82.0 | -39.0% | $87.77 | -4.7% |
| 522 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 329.0 | $11K | 0.01% | -19.0 | -5.5% | $33.94 | — |
| 523 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 254.0 | $11K | 0.01% | -243.0 | -48.9% | $43.75 | -4.9% |
| 524 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 3,850.0 | $11K | 0.01% | -10K | -73.1% | $2.88 | +19.8% |
| 525 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 7,619.0 | $11K | 0.01% | -1K | -13.2% | $1.45 | -41.5% |
| 526 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 1,253.0 | $11K | 0.01% | -877.0 | -41.2% | $8.81 | -20.7% |
| 527 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 1,865.0 | $11K | 0.01% | -4K | -67.4% | $5.91 | -8.5% |
| 528 | MYE | MYERS INDS INC COM | Consumer Cyclical | 312.0 | $11K | 0.01% | -126.0 | -28.8% | $35.31 | -5.0% |
| 529 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,056.0 | $11K | 0.01% | -50.0 | -4.5% | $10.43 | +77.5% |
| 530 | AROC | ARCHROCK INC COM | Energy | 270.0 | $11K | 0.01% | -47.0 | -14.8% | $40.71 | -21.9% |
| 531 | RLJ | RLJ LODGING TR COM | Real Estate | 923.0 | $11K | 0.01% | -1K | -56.1% | $11.85 | -3.0% |
| 532 | ADSK | AUTODESK INC COM | Technology | 56.0 | $11K | 0.01% | -288.0 | -83.7% | $194.43 | +30.5% |
| 533 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 205.0 | $11K | 0.01% | -1K | -87.0% | $52.44 | +1.1% |
| 534 | FOR | FORESTAR GROUP INC COM | Real Estate | 339.0 | $11K | 0.01% | -135.0 | -28.5% | $31.65 | -7.8% |
| 535 | UIS | UNISYS CORP COM NEW | Technology | 2,848.0 | $10K | 0.01% | -516.0 | -15.3% | $3.66 | -25.1% |
| 536 | IAU | ISHARES GOLD TRUST | Financial Services | 137.0 | $10K | 0.01% | -2K | -91.7% | $75.51 | +14.9% |
| 537 | ASPN | ASPEN AEROGELS INC COM | Industrials | 1,629.0 | $10K | 0.01% | -5K | -75.8% | $6.34 | -18.3% |
| 538 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 450.0 | $10K | 0.01% | -1K | -69.5% | $22.95 | +1.7% |
| 539 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 392.0 | $10K | 0.01% | -2K | -83.2% | $26.08 | +29.8% |
| 540 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 142.0 | $10K | 0.01% | -1K | -91.1% | $71.62 | -3.0% |
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%