Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | HF FOODS GROUP INC COM | — | 5.0 | $9.0 | — | NEW | — | $1.80 | — |
| 2842 | — | GEN DIGITAL INC CVR | — | 20.0 | $9.0 | — | NEW | — | $0.45 | — |
| 2843 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -56.9% |
| 2844 | — | TRINSEO PLC SHS | — | 66.0 | $7.0 | — | NEW | — | $0.11 | — |
| 2845 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 53.0 | $5.0 | — | NEW | — | $0.09 | — |
| 2846 | TALK | TALKSPACE INC COM | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | +4.2% |
| 2847 | SAFX | XCF GLOBAL INC COM CL A | Energy | 15.0 | $5.0 | — | NEW | — | $0.33 | +2.0% |
| 2848 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -37.0% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%