Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WD | WALKER & DUNLOP INC COM | Financial Services | 831.0 | $45K | 0.02% | +208.0 | +33.4% | $54.70 | -26.5% |
| 642 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 934.0 | $45K | 0.02% | +88.0 | +10.4% | $47.74 | -10.3% |
| 643 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 1,795.0 | $45K | 0.02% | +532.0 | +42.1% | $24.83 | -13.4% |
| 644 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 1,256.0 | $44K | 0.02% | +1K | +1208.3% | $35.39 | +2.6% |
| 645 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 114.0 | $44K | 0.02% | +9.0 | +8.6% | $386.73 | +3.6% |
| 646 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 874.0 | $44K | 0.02% | — | — | $50.39 | +3.2% |
| 647 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 684.0 | $44K | 0.02% | -1K | -64.5% | $63.95 | — |
| 648 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 1,199.0 | $44K | 0.02% | +44.0 | +3.8% | $36.39 | +2.4% |
| 649 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 1,499.0 | $44K | 0.02% | +263.0 | +21.3% | $29.07 | -0.0% |
| 650 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 2,031.0 | $43K | 0.02% | +166.0 | +8.9% | $21.36 | -12.7% |
| 651 | PD | PAGERDUTY INC COM | Technology | 4,491.0 | $43K | 0.02% | +3K | +149.2% | $9.65 | +27.7% |
| 652 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 472.0 | $43K | 0.02% | +440.0 | +1375.0% | $91.20 | -16.6% |
| 653 | DCI | DONALDSON INC COM | Industrials | 479.0 | $43K | 0.02% | -116.0 | -19.5% | $89.77 | +3.9% |
| 654 | FRPT | FRESHPET INC COM | Consumer Defensive | 727.0 | $43K | 0.02% | -1K | -61.2% | $59.12 | +25.1% |
| 655 | L | LOEWS CORP COM | Financial Services | 378.0 | $43K | 0.02% | — | — | $113.21 | -3.0% |
| 656 | AVA | AVISTA CORP COM | Utilities | 1,043.0 | $43K | 0.02% | +343.0 | +49.0% | $40.91 | -8.2% |
| 657 | KRC | KILROY REALTY CORP COM | Real Estate | 1,132.0 | $42K | 0.02% | +1K | +2802.6% | $37.47 | -2.4% |
| 658 | SNAP | SNAP INC CL A | Communication Services | 9,486.0 | $42K | 0.02% | +9K | +10000.0% | $4.44 | +17.9% |
| 659 | CG | CARLYLE GROUP INC COM | Financial Services | 997.0 | $42K | 0.02% | +370.0 | +59.0% | $42.11 | +17.2% |
| 660 | NMIH | NMI HLDGS INC COM | Financial Services | 1,020.0 | $42K | 0.02% | +283.0 | +38.4% | $41.09 | +9.9% |
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%