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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 4.0 | $360.0 | — | -354.0 | -98.9% | $90.00 | -2.3% |
| 2302 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 12.0 | $358.0 | — | -1.0 | -7.7% | $29.83 | +78.4% |
| 2303 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 4.0 | $358.0 | — | +2.0 | +100.0% | $89.50 | — |
| 2304 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 15.0 | $357.0 | — | -89.0 | -85.6% | $23.80 | -0.9% |
| 2305 | CCI | CROWN CASTLE INC COM | Real Estate | 4.0 | $355.0 | — | -58.0 | -93.5% | $88.75 | -7.5% |
| 2306 | TDW | TIDEWATER INC NEW COM | Energy | 7.0 | $354.0 | — | — | — | $50.57 | +27.9% |
| 2307 | U | UNITY SOFTWARE INC COM | Technology | 8.0 | $353.0 | — | NEW | — | $44.12 | -37.7% |
| 2308 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 28.0 | $353.0 | — | +11.0 | +64.7% | $12.61 | +8.5% |
| 2309 | PTC | PTC INC COM | Technology | 2.0 | $348.0 | — | — | — | $174.00 | -34.1% |
| 2310 | PI | IMPINJ INC COM | Technology | 2.0 | $348.0 | — | +1.0 | +100.0% | $174.00 | -26.0% |
| 2311 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 28.0 | $348.0 | — | -189.0 | -87.1% | $12.43 | +41.4% |
| 2312 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6.0 | $345.0 | — | — | — | $57.50 | +30.6% |
| 2313 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 2.0 | $342.0 | — | -9.0 | -81.8% | $171.00 | +2.5% |
| 2314 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 4.0 | $338.0 | — | +2.0 | +100.0% | $84.50 | -1.4% |
| 2315 | ALG | ALAMO GROUP INC COM | Industrials | 2.0 | $336.0 | — | -25.0 | -92.6% | $168.00 | -4.0% |
| 2316 | WERN | WERNER ENTERPRISES INC COM | Industrials | 11.0 | $330.0 | — | -41.0 | -78.8% | $30.00 | +35.6% |
| 2317 | SAIA | SAIA INC COM | Industrials | 1.0 | $327.0 | — | NEW | — | $327.00 | +33.1% |
| 2318 | ON | ON SEMICONDUCTOR CORP COM | Technology | 6.0 | $325.0 | — | — | — | $54.17 | +124.5% |
| 2319 | TTEC | TTEC HLDGS INC COM | Technology | 90.0 | $324.0 | — | +84.0 | +1400.0% | $3.60 | -40.6% |
| 2320 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 19.0 | $324.0 | — | -36.0 | -65.5% | $17.05 | +35.5% |
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%