Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 54.0 | $1K | — | NEW | — | $21.78 | +1.5% |
| 1982 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 12.0 | $1K | — | +11.0 | +1100.0% | $97.92 | -11.2% |
| 1983 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 50.0 | $1K | — | +20.0 | +66.7% | $23.36 | +4.2% |
| 1984 | DOCS | DOXIMITY INC CL A | Healthcare | 26.0 | $1K | — | -261.0 | -90.9% | $44.27 | -53.8% |
| 1985 | RGEN | REPLIGEN CORP COM | Healthcare | 7.0 | $1K | — | — | — | $163.86 | -19.4% |
| 1986 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 109.0 | $1K | — | — | — | $10.52 | +68.2% |
| 1987 | RXST | RXSIGHT INC COM | Healthcare | 110.0 | $1K | — | +108.0 | +5400.0% | $10.42 | -54.6% |
| 1988 | MASS | 908 DEVICES INC COM | Healthcare | 218.0 | $1K | — | — | — | $5.25 | +68.5% |
| 1989 | — | TRUECAR INC COM | — | 503.0 | $1K | — | +281.0 | +126.6% | $2.26 | — |
| 1990 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 89.0 | $1K | — | +33.0 | +58.9% | $12.67 | +121.7% |
| 1991 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 11.0 | $1K | — | NEW | — | $102.18 | -0.1% |
| 1992 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 232.0 | $1K | — | NEW | — | $4.80 | +22.2% |
| 1993 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 57.0 | $1K | — | NEW | — | $19.47 | -14.9% |
| 1994 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 73.0 | $1K | — | -47.0 | -39.2% | $15.19 | -28.8% |
| 1995 | — | SOUNDTHINKING INC COM | — | 138.0 | $1K | — | +120.0 | +666.7% | $8.03 | — |
| 1996 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 32.0 | $1K | — | +13.0 | +68.4% | $34.59 | +5.3% |
| 1997 | KSS | KOHLS CORP COM | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $20.41 | -15.5% |
| 1998 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 54.0 | $1K | — | NEW | — | $20.39 | +12.0% |
| 1999 | — | CLEARWAY ENERGY INC CL A | — | 35.0 | $1K | — | +5.0 | +16.7% | $31.43 | — |
| 2000 | MLAB | MESA LABS INC COM | Technology | 14.0 | $1K | — | +7.0 | +100.0% | $78.50 | +21.1% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%