Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TMUS | T-MOBILE US INC COM | Communication Services | 279.0 | $57K | 0.02% | -322.0 | -53.6% | $203.04 | -10.5% |
| 582 | — | OUSTER INC COM NEW | — | 2,607.0 | $56K | 0.02% | — | — | $21.64 | — |
| 583 | WSBC | WESBANCO INC COM | Financial Services | 1,696.0 | $56K | 0.02% | +24.0 | +1.4% | $33.24 | +9.2% |
| 584 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 2,136.0 | $56K | 0.02% | +437.0 | +25.7% | $26.37 | -32.5% |
| 585 | SHC | SOTERA HEALTH CO COM | Healthcare | 3,160.0 | $56K | 0.02% | +2K | +202.1% | $17.64 | -10.3% |
| 586 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 267.0 | $56K | 0.02% | +52.0 | +24.2% | $207.99 | -22.7% |
| 587 | STT | STATE STR CORP COM | Financial Services | 429.0 | $55K | 0.02% | +22.0 | +5.4% | $129.01 | +30.5% |
| 588 | — | CARNIVAL CORP LTD COMMON SHARES | — | 1,802.0 | $55K | 0.02% | -91.0 | -4.8% | $30.54 | — |
| 589 | M | MACYS INC COM | Consumer Cyclical | 2,447.0 | $54K | 0.02% | +1K | +119.7% | $22.05 | +9.5% |
| 590 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 846.0 | $53K | 0.02% | +629.0 | +289.9% | $63.04 | +1.7% |
| 591 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 796.0 | $53K | 0.02% | +529.0 | +198.1% | $66.47 | -42.5% |
| 592 | ZTS | ZOETIS INC CL A | Healthcare | 420.0 | $53K | 0.02% | -3K | -88.2% | $125.82 | -37.4% |
| 593 | DCI | DONALDSON INC COM | Industrials | 595.0 | $53K | 0.02% | +11.0 | +1.9% | $88.66 | -3.5% |
| 594 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 641.0 | $53K | 0.02% | -192.0 | -23.1% | $82.02 | -24.9% |
| 595 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 1,260.0 | $53K | 0.02% | -96.0 | -7.1% | $41.70 | -10.3% |
| 596 | NMIH | NMI HLDGS INC COM | Financial Services | 1,280.0 | $52K | 0.02% | +37.0 | +3.0% | $40.79 | -8.1% |
| 597 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 9,795.0 | $52K | 0.02% | +4K | +64.7% | $5.33 | -25.3% |
| 598 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 2,391.0 | $52K | 0.02% | +487.0 | +25.6% | $21.71 | +19.3% |
| 599 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 371.0 | $52K | 0.02% | +275.0 | +286.5% | $138.91 | -4.6% |
| 600 | — | SOUTHSTATE BK CORP COM | — | 547.0 | $51K | 0.02% | -828.0 | -60.2% | $94.11 | — |
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%