Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | AMC ENTMT HLDGS INC CL A NEW | — | 508.0 | $965.0 | — | -88K | -99.4% | $1.90 | — |
| 2262 | — | ATAIBECKLEY INC COM SHS | — | 182.0 | $959.0 | — | NEW | — | $5.27 | — |
| 2263 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 570.0 | $958.0 | — | -18K | -96.9% | $1.68 | -19.7% |
| 2264 | CLBK | COLUMBIA FINL INC COM | Financial Services | 45.0 | $955.0 | — | -117.0 | -72.2% | $21.22 | -44.4% |
| 2265 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 22.0 | $955.0 | — | -97.0 | -81.5% | $43.41 | +6.9% |
| 2266 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 7.0 | $953.0 | — | NEW | — | $136.14 | +12.2% |
| 2267 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 14.0 | $949.0 | — | -7.0 | -33.3% | $67.79 | -1.0% |
| 2268 | JYNT | JOINT CORP COM | Healthcare | 108.0 | $948.0 | — | +35.0 | +48.0% | $8.78 | -3.8% |
| 2269 | SBET | SHARPLINK INC COM NEW | Financial Services | 197.0 | $946.0 | — | NEW | — | $4.80 | +64.7% |
| 2270 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 166.0 | $943.0 | — | -629.0 | -79.1% | $5.68 | +29.6% |
| 2271 | STNE | STONECO LTD COM CL A | Technology | 87.0 | $943.0 | — | -74.0 | -46.0% | $10.84 | -13.6% |
| 2272 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 6.0 | $942.0 | — | — | — | $157.00 | -26.3% |
| 2273 | — | DIEBOLD NIXDORF INC COM SHS | — | 11.0 | $935.0 | — | +3.0 | +37.5% | $85.00 | — |
| 2274 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 71.0 | $934.0 | — | -407.0 | -85.2% | $13.15 | -3.8% |
| 2275 | WT | WISDOMTREE INC COM | Financial Services | 55.0 | $932.0 | — | — | — | $16.95 | +38.7% |
| 2276 | — | IMMUNITYBIO INC COM | — | 106.0 | $928.0 | — | — | — | $8.75 | — |
| 2277 | COCO | VITA COCO CO INC COM | Consumer Defensive | 14.0 | $926.0 | — | — | — | $66.14 | -4.2% |
| 2278 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 58.0 | $920.0 | — | -158.0 | -73.2% | $15.86 | -28.3% |
| 2279 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 380.0 | $920.0 | — | -956.0 | -71.6% | $2.42 | -1.7% |
| 2280 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 26.0 | $920.0 | — | — | — | $35.38 | -7.6% |
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%