Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HUN | HUNTSMAN CORP COM | Basic Materials | 4,111.0 | $41K | 0.01% | -857.0 | -17.2% | $10.00 | +20.7% |
| 662 | CTVA | CORTEVA INC COM | Basic Materials | 610.0 | $41K | 0.01% | +333.0 | +120.2% | $67.03 | +17.2% |
| 663 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 3,227.0 | $41K | 0.01% | — | — | $12.60 | +28.7% |
| 664 | HQY | HEALTHEQUITY INC COM | Healthcare | 443.0 | $41K | 0.01% | +6.0 | +1.4% | $91.61 | -7.0% |
| 665 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 1,905.0 | $40K | 0.01% | -765.0 | -28.6% | $21.17 | +39.0% |
| 666 | WFC | WELLS FARGO & CO COM | Financial Services | 432.0 | $40K | 0.01% | +74.0 | +20.7% | $93.24 | -11.8% |
| 667 | — | SEADRILL LTD COM | — | 1,156.0 | $40K | 0.01% | — | — | $34.60 | — |
| 668 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 351.0 | $40K | 0.01% | -230.0 | -39.6% | $113.78 | -22.4% |
| 669 | L | LOEWS CORP COM | Financial Services | 378.0 | $40K | 0.01% | +9.0 | +2.4% | $105.31 | +1.9% |
| 670 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 1,467.0 | $40K | 0.01% | +72.0 | +5.2% | $27.03 | +15.5% |
| 671 | SCL | STEPAN CO COM | Basic Materials | 833.0 | $39K | 0.01% | +297.0 | +55.4% | $47.36 | +13.9% |
| 672 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 68.0 | $39K | 0.01% | +4.0 | +6.2% | $579.46 | -19.8% |
| 673 | ALRS | ALERUS FINL CORP COM | Financial Services | 1,746.0 | $39K | 0.01% | -56.0 | -3.1% | $22.52 | +31.8% |
| 674 | ALLY | ALLY FINL INC COM | Financial Services | 864.0 | $39K | 0.01% | +833.0 | +2687.1% | $45.29 | +0.4% |
| 675 | VRNS | VARONIS SYS INC COM | Technology | 1,191.0 | $39K | 0.01% | -2K | -56.4% | $32.80 | +1.8% |
| 676 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 1,160.0 | $39K | 0.01% | +285.0 | +32.6% | $33.67 | +8.2% |
| 677 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1,696.0 | $39K | 0.01% | +2K | +1805.6% | $23.00 | +19.3% |
| 678 | TDC | TERADATA CORP DEL COM | Technology | 1,277.0 | $39K | 0.01% | -1K | -51.6% | $30.44 | +1.4% |
| 679 | TNK | TEEKAY TANKERS LTD CL A | Energy | 727.0 | $39K | 0.01% | +5.0 | +0.7% | $53.42 | +39.4% |
| 680 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 1,341.0 | $39K | 0.01% | +444.0 | +49.5% | $28.96 | +20.1% |
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%