Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NI | NISOURCE INC COM | Utilities | 1,051.0 | $50K | 0.02% | +1K | +5155.0% | $47.55 | -14.6% |
| 622 | — | BIOHAVEN LTD COM | — | 3,344.0 | $50K | 0.02% | -6K | -62.9% | $14.88 | — |
| 623 | TTAN | SERVICETITAN INC SHS CL A | Technology | 698.0 | $49K | 0.02% | +633.0 | +973.9% | $70.71 | +34.2% |
| 624 | MYRG | MYR GROUP INC COM | Industrials | 98.0 | $49K | 0.02% | -12.0 | -10.9% | $500.40 | -37.9% |
| 625 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 274.0 | $48K | 0.02% | +208.0 | +315.1% | $176.46 | +3.5% |
| 626 | LIN | LINDE PLC SHS | Basic Materials | 93.0 | $48K | 0.02% | +9.0 | +10.7% | $518.94 | -6.0% |
| 627 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 335.0 | $48K | 0.02% | -96.0 | -22.3% | $142.59 | -46.4% |
| 628 | WKC | WORLD KINECT CORPORATION COM | Energy | 1,447.0 | $48K | 0.02% | +1K | +390.5% | $32.94 | +9.1% |
| 629 | RELY | REMITLY GLOBAL INC COM | Technology | 2,125.0 | $48K | 0.02% | -1K | -35.2% | $22.41 | +19.0% |
| 630 | MTRN | MATERION CORP COM | Basic Materials | 160.0 | $48K | 0.02% | +9.0 | +6.0% | $297.39 | -22.0% |
| 631 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 253.0 | $47K | 0.02% | +79.0 | +45.4% | $187.02 | -40.9% |
| 632 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 1,802.0 | $47K | 0.02% | -118.0 | -6.2% | $26.19 | -26.1% |
| 633 | OGE | OGE ENERGY CORP COM | Utilities | 969.0 | $47K | 0.02% | +666.0 | +219.8% | $48.66 | -6.2% |
| 634 | HUN | HUNTSMAN CORP COM | Basic Materials | 4,439.0 | $47K | 0.02% | -1K | -23.0% | $10.62 | -6.1% |
| 635 | UBER | UBER TECHNOLOGIES INC COM | Technology | 645.0 | $47K | 0.02% | -1K | -66.6% | $72.16 | +9.2% |
| 636 | — | EVEREST GROUP LTD COM | — | 130.0 | $46K | 0.02% | -66.0 | -33.7% | $357.23 | — |
| 637 | PPG | PPG INDS INC COM | Basic Materials | 381.0 | $46K | 0.02% | +80.0 | +26.6% | $121.29 | -6.3% |
| 638 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 662.0 | $46K | 0.02% | -8K | -92.4% | $69.19 | -1.5% |
| 639 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 2,300.0 | $46K | 0.02% | +221.0 | +10.6% | $19.89 | +10.8% |
| 640 | — | STANDARDAERO INC COM | — | 1,527.0 | $46K | 0.02% | NEW | — | $29.91 | — |
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%