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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 32.0 | $649.0 | — | +2.0 | +6.7% | $20.28 | +33.4% |
| 2162 | EXTR | EXTREME NETWORKS INC COM | Technology | 39.0 | $649.0 | — | +32.0 | +457.1% | $16.64 | +88.6% |
| 2163 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 40.0 | $649.0 | — | NEW | — | $16.23 | +40.8% |
| 2164 | HEI | HEICO CORP NEW COM | Industrials | 2.0 | $647.0 | — | — | — | $323.50 | +4.2% |
| 2165 | OTTR | OTTER TAIL CORP COM | Utilities | 8.0 | $646.0 | — | -1.0 | -11.1% | $80.75 | +8.4% |
| 2166 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 50.0 | $643.0 | — | NEW | — | $12.86 | +9.4% |
| 2167 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 6.0 | $641.0 | — | — | — | $106.83 | +23.4% |
| 2168 | TPG | TPG INC COM CL A | Financial Services | 10.0 | $638.0 | — | NEW | — | $63.80 | -34.1% |
| 2169 | MTDR | MATADOR RES CO COM | Energy | 15.0 | $637.0 | — | -1K | -98.8% | $42.47 | +16.7% |
| 2170 | NKE | NIKE INC CL B | Consumer Cyclical | 10.0 | $637.0 | — | — | — | $63.70 | -29.0% |
| 2171 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 43.0 | $637.0 | — | +18.0 | +72.0% | $14.81 | -14.4% |
| 2172 | JILL | J JILL INC COM | Consumer Cyclical | 46.0 | $631.0 | — | +45.0 | +4500.0% | $13.72 | +8.0% |
| 2173 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 57.0 | $629.0 | — | — | — | $11.04 | -8.9% |
| 2174 | CVLT | COMMVAULT SYS INC COM | Technology | 5.0 | $627.0 | — | -127.0 | -96.2% | $125.40 | +3.7% |
| 2175 | SCSC | SCANSOURCE INC COM | Technology | 16.0 | $625.0 | — | — | — | $39.06 | +27.1% |
| 2176 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 55.0 | $623.0 | — | -5.0 | -8.3% | $11.33 | +6.4% |
| 2177 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 62.0 | $618.0 | — | NEW | — | $9.97 | -28.6% |
| 2178 | — | LIBERTY GLOBAL LTD COM CL C | — | 56.0 | $618.0 | — | +17.0 | +43.6% | $11.04 | — |
| 2179 | IDT | IDT CORP CL B NEW | Communication Services | 12.0 | $615.0 | — | -52.0 | -81.2% | $51.25 | +8.1% |
| 2180 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 36.0 | $612.0 | — | NEW | — | $17.00 | -63.8% |
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
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%