Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | NCNO | NCINO INC COM | Technology | 40.0 | $1K | — | NEW | — | $25.65 | -42.3% |
| 2022 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 24.0 | $1K | — | NEW | — | $42.71 | +4.8% |
| 2023 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 16.0 | $1K | — | -9.0 | -36.0% | $63.75 | +56.5% |
| 2024 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 28.0 | $1K | — | -2.0 | -6.7% | $36.39 | +13.4% |
| 2025 | KLTR | KALTURA INC COM | Technology | 621.0 | $1K | — | +532.0 | +597.8% | $1.64 | -14.6% |
| 2026 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 18.0 | $1K | — | -1.0 | -5.3% | $56.28 | +28.2% |
| 2027 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 72.0 | $1K | — | NEW | — | $14.03 | +31.4% |
| 2028 | GWW | WW GRAINGER INC COM | Industrials | 1.0 | $1K | — | — | — | $1009.00 | +35.3% |
| 2029 | UPST | UPSTART HLDGS INC COM | Financial Services | 23.0 | $1K | — | -3.0 | -11.5% | $43.74 | -25.9% |
| 2030 | NAVI | NAVIENT CORPORATION COM | Financial Services | 77.0 | $1K | — | NEW | — | $13.00 | -37.8% |
| 2031 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 32.0 | $999.0 | — | -77.0 | -70.6% | $31.22 | +0.8% |
| 2032 | LARK | LANDMARK BANCORP INC COM | Financial Services | 38.0 | $995.0 | — | -13.0 | -25.5% | $26.18 | +12.2% |
| 2033 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 4.0 | $986.0 | — | — | — | $246.50 | +41.2% |
| 2034 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 19.0 | $986.0 | — | +11.0 | +137.5% | $51.89 | -0.2% |
| 2035 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 54.0 | $984.0 | — | NEW | — | $18.22 | -1.3% |
| 2036 | — | SINCLAIR INC CL A | — | 64.0 | $979.0 | — | NEW | — | $15.30 | — |
| 2037 | HLLY | HOLLEY INC COM | Consumer Cyclical | 235.0 | $971.0 | — | -841.0 | -78.2% | $4.13 | -40.0% |
| 2038 | NRG | NRG ENERGY INC COM NEW | Utilities | 6.0 | $970.0 | — | -1.0 | -14.3% | $161.67 | -16.5% |
| 2039 | PDFS | PDF SOLUTIONS INC COM | Technology | 34.0 | $970.0 | — | — | — | $28.53 | +129.1% |
| 2040 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 56.0 | $969.0 | — | +54.0 | +2700.0% | $17.30 | -8.4% |
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%