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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PHR | PHREESIA INC COM | Healthcare | 9,313.0 | $78K | 0.03% | NEW | — | $8.38 | +19.5% |
| 482 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 22,102.0 | $78K | 0.03% | NEW | — | $3.51 | +18.5% |
| 483 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 853.0 | $77K | 0.03% | NEW | — | $90.53 | +7.7% |
| 484 | IEX | IDEX CORP COM | Industrials | 407.0 | $77K | 0.03% | NEW | — | $189.55 | +21.6% |
| 485 | HUN | HUNTSMAN CORP COM | Basic Materials | 5,766.0 | $77K | 0.03% | NEW | — | $13.31 | -37.0% |
| 486 | — | BIOHAVEN LTD COM | — | 9,020.0 | $76K | 0.03% | NEW | — | $8.46 | — |
| 487 | — | LIBERTY GLOBAL LTD COM CL A | — | 6,300.0 | $76K | 0.03% | NEW | — | $12.09 | — |
| 488 | BBY | BEST BUY INC COM | Consumer Cyclical | 1,185.0 | $76K | 0.03% | NEW | — | $64.20 | +38.2% |
| 489 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 1,127.0 | $76K | 0.03% | NEW | — | $67.00 | -7.7% |
| 490 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 464.0 | $75K | 0.03% | NEW | — | $162.48 | -0.9% |
| 491 | REGCO | REGENCY CTRS CORP COM | — | 992.0 | $75K | 0.03% | NEW | — | $75.66 | — |
| 492 | TIP | ISHARES TIPS BOND ETF | — | 677.0 | $75K | 0.03% | NEW | — | $110.41 | -5.8% |
| 493 | AN | AUTONATION INC COM | Consumer Cyclical | 377.0 | $74K | 0.03% | NEW | — | $195.26 | -19.7% |
| 494 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 768.0 | $73K | 0.03% | NEW | — | $95.41 | -12.3% |
| 495 | IVE | ISHARES S&P 500 VALUE ETF | — | 345.0 | $73K | 0.03% | NEW | — | $211.15 | +8.6% |
| 496 | CDE | COEUR MNG INC COM NEW | Basic Materials | 3,854.0 | $72K | 0.02% | NEW | — | $18.77 | -5.0% |
| 497 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 85.0 | $72K | 0.02% | NEW | — | $848.42 | +8.0% |
| 498 | GILD | GILEAD SCIENCES INC COM | Healthcare | 515.0 | $72K | 0.02% | NEW | — | $139.44 | +8.5% |
| 499 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,711.0 | $72K | 0.02% | NEW | — | $19.30 | +3.2% |
| 500 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 479.0 | $72K | 0.02% | NEW | — | $149.52 | +35.0% |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%