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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | VAL | VALARIS LTD CL A | Energy | 14.0 | $706.0 | — | -3.0 | -17.6% | $50.43 | +55.8% |
| 2142 | — | ALEXANDER & BALDWIN INC NEW COM | — | 34.0 | $702.0 | — | -147.0 | -81.2% | $20.65 | — |
| 2143 | BDC | BELDEN INC COM | Technology | 6.0 | $699.0 | — | -24.0 | -80.0% | $116.50 | +5.8% |
| 2144 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 3.0 | $698.0 | — | -4.0 | -57.1% | $232.67 | -15.3% |
| 2145 | — | GLOBUS MED INC CL A | — | 8.0 | $698.0 | — | NEW | — | $87.25 | — |
| 2146 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 4.0 | $694.0 | — | — | — | $173.50 | +12.4% |
| 2147 | TG | TREDEGAR CORP COM | Industrials | 96.0 | $689.0 | — | -20.0 | -17.2% | $7.18 | +8.4% |
| 2148 | TASK | TASKUS INC CLASS A COM | Technology | 58.0 | $684.0 | — | +42.0 | +262.5% | $11.79 | -58.4% |
| 2149 | CDW | CDW CORP COM | Technology | 5.0 | $681.0 | — | -32.0 | -86.5% | $136.20 | -5.7% |
| 2150 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 2.0 | $679.0 | — | — | — | $339.50 | -75.9% |
| 2151 | ALEC | ALECTOR INC COM | Healthcare | 431.0 | $672.0 | — | -99.0 | -18.7% | $1.56 | +12.2% |
| 2152 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 10.0 | $670.0 | — | — | — | $67.00 | +49.4% |
| 2153 | WT | WISDOMTREE INC COM | Financial Services | 55.0 | $670.0 | — | -47.0 | -46.1% | $12.18 | +50.3% |
| 2154 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 13.0 | $664.0 | — | NEW | — | $51.08 | — |
| 2155 | SXC | SUNCOKE ENERGY INC COM | Energy | 92.0 | $662.0 | — | -430.0 | -82.4% | $7.20 | +20.1% |
| 2156 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 70.0 | $655.0 | — | +40.0 | +133.3% | $9.36 | -14.5% |
| 2157 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 40.0 | $654.0 | — | -55.0 | -57.9% | $16.35 | +18.2% |
| 2158 | NVEC | NVE CORP COM NEW | Technology | 11.0 | $653.0 | — | -1.0 | -8.3% | $59.36 | +86.1% |
| 2159 | — | MAREX GROUP PLC ORD | — | 17.0 | $652.0 | — | -2.0 | -10.5% | $38.35 | — |
| 2160 | CNK | CINEMARK HLDGS INC COM | Communication Services | 28.0 | $651.0 | — | -39.0 | -58.2% | $23.25 | +45.2% |
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
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%