Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SM | SM ENERGY COMPANY COM | Energy | 271.0 | $7K | 0.00% | -306.0 | -53.0% | $26.10 | +42.5% |
| 622 | FSLY | FASTLY INC CL A | Technology | 383.0 | $7K | 0.00% | -220.0 | -36.5% | $18.36 | +35.9% |
| 623 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 22.0 | $7K | 0.00% | -11.0 | -33.3% | $317.55 | -8.0% |
| 624 | RDW | REDWIRE CORPORATION COM | Industrials | 568.0 | $7K | 0.00% | -274.0 | -32.5% | $12.23 | -1.7% |
| 625 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 66.0 | $7K | 0.00% | -30.0 | -31.2% | $104.67 | +13.6% |
| 626 | IBEX | IBEX LTD SHS NEW | Technology | 227.0 | $7K | 0.00% | -316.0 | -58.2% | $30.37 | +20.4% |
| 627 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 166.0 | $7K | 0.00% | -4.0 | -2.4% | $41.36 | +2.3% |
| 628 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 331.0 | $7K | 0.00% | -612.0 | -64.9% | $20.73 | +1.7% |
| 629 | VTEX | VTEX SHS CL A | Technology | 1,713.0 | $7K | 0.00% | -2K | -48.9% | $4.00 | -8.8% |
| 630 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 1,547.0 | $7K | 0.00% | -69.0 | -4.3% | $4.41 | +15.9% |
| 631 | CSR | CENTERSPACE COM | Real Estate | 121.0 | $7K | 0.00% | -345.0 | -74.0% | $56.19 | -4.0% |
| 632 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 1,531.0 | $7K | 0.00% | -1K | -40.7% | $4.43 | +8.6% |
| 633 | TREE | LENDINGTREE INC COM | Financial Services | 153.0 | $7K | 0.00% | -96.0 | -38.5% | $44.29 | -30.4% |
| 634 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 154.0 | $7K | 0.00% | -930.0 | -85.8% | $43.88 | +11.4% |
| 635 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 870.0 | $7K | 0.00% | -1K | -58.2% | $7.74 | +17.6% |
| 636 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 774.0 | $7K | 0.00% | -3K | -80.5% | $8.65 | +9.6% |
| 637 | VTOL | BRISTOW GROUP INC COM | Energy | 162.0 | $7K | 0.00% | -279.0 | -63.3% | $41.32 | +9.6% |
| 638 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 171.0 | $7K | 0.00% | -2.0 | -1.2% | $39.05 | +1.1% |
| 639 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 141.0 | $7K | 0.00% | -133.0 | -48.5% | $47.35 | +5.2% |
| 640 | MBWM | MERCANTILE BK CORP COM | Financial Services | 115.0 | $7K | 0.00% | -630.0 | -84.6% | $57.42 | +3.8% |
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%