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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KELYA | KELLY SVCS INC CL A | Industrials | 622.0 | $8K | 0.00% | -437.0 | -41.3% | $12.28 | +39.2% |
| 602 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 2,230.0 | $8K | 0.00% | -1K | -34.1% | $3.42 | -64.9% |
| 603 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 554.0 | $8K | 0.00% | -196.0 | -26.1% | $13.71 | -27.1% |
| 604 | ERAS | ERASCA INC COM | Healthcare | 414.0 | $8K | 0.00% | -45.0 | -9.8% | $18.32 | -3.8% |
| 605 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 1,392.0 | $8K | 0.00% | -5K | -79.4% | $5.42 | -12.6% |
| 606 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 994.0 | $8K | 0.00% | -6K | -84.8% | $7.55 | +32.7% |
| 607 | — | NATWEST GROUP PLC SPONS ADR | — | 424.0 | $7K | 0.00% | -404.0 | -48.8% | $17.63 | — |
| 608 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 415.0 | $7K | 0.00% | -556.0 | -57.3% | $17.93 | -17.3% |
| 609 | JELD | JELD-WEN HLDG INC COM | Industrials | 4,947.0 | $7K | 0.00% | -6K | -54.8% | $1.50 | +53.3% |
| 610 | MAGN | MAGNERA CORP COM SHS | Industrials | 631.0 | $7K | 0.00% | -261.0 | -29.3% | $11.75 | +5.0% |
| 611 | CXDO | CREXENDO INC COM | Communication Services | 990.0 | $7K | 0.00% | -129.0 | -11.5% | $7.47 | -14.5% |
| 612 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 723.0 | $7K | 0.00% | -307.0 | -29.8% | $10.19 | -4.0% |
| 613 | MLAB | MESA LABS INC COM | Technology | 74.0 | $7K | 0.00% | -50.0 | -40.3% | $99.55 | +25.3% |
| 614 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 45.0 | $7K | 0.00% | -4K | -98.8% | $163.31 | -21.1% |
| 615 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 163.0 | $7K | 0.00% | -25.0 | -13.3% | $44.90 | +0.6% |
| 616 | RGNX | REGENXBIO INC COM | Healthcare | 605.0 | $7K | 0.00% | -1K | -71.1% | $11.98 | -10.5% |
| 617 | PLUS | EPLUS INC COM | Technology | 87.0 | $7K | 0.00% | -30.0 | -25.6% | $83.23 | +4.3% |
| 618 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 555.0 | $7K | 0.00% | -159.0 | -22.3% | $12.89 | +1.1% |
| 619 | NOVT | NOVANTA INC COM | Technology | 44.0 | $7K | 0.00% | -14.0 | -24.1% | $162.25 | -10.5% |
| 620 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 775.0 | $7K | 0.00% | -749.0 | -49.1% | $9.14 | +27.2% |
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%