Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 1,782.0 | $39K | 0.01% | +332.0 | +22.9% | $21.79 | +19.1% |
| 682 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 874.0 | $39K | 0.01% | — | — | $44.41 | +16.7% |
| 683 | SUI | SUN CMNTYS INC COM | Real Estate | 313.0 | $39K | 0.01% | +301.0 | +2508.3% | $123.91 | -4.4% |
| 684 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 483.0 | $39K | 0.01% | -848.0 | -63.7% | $80.20 | -6.1% |
| 685 | TWLO | TWILIO INC CL A | Communication Services | 272.0 | $39K | 0.01% | — | — | $142.24 | +30.9% |
| 686 | WSFS | WSFS FINL CORP COM | Financial Services | 694.0 | $38K | 0.01% | +263.0 | +61.0% | $55.24 | +34.2% |
| 687 | CERS | CERUS CORP COM | Healthcare | 18,586.0 | $38K | 0.01% | -2K | -10.8% | $2.06 | +31.1% |
| 688 | — | CNH INDL N V SHS | — | 4,148.0 | $38K | 0.01% | -23.0 | -0.6% | $9.22 | — |
| 689 | KWR | QUAKER HOUGHTON COM | Basic Materials | 278.0 | $38K | 0.01% | +14.0 | +5.3% | $137.31 | +9.4% |
| 690 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 154.0 | $38K | 0.01% | — | — | $246.34 | +7.2% |
| 691 | IRM | IRON MTN INC DEL COM | Real Estate | 451.0 | $37K | 0.01% | +227.0 | +101.3% | $82.95 | +54.1% |
| 692 | JBL | JABIL INC COM | Technology | 163.0 | $37K | 0.01% | -3.0 | -1.8% | $228.02 | +63.1% |
| 693 | MSEX | MIDDLESEX WTR CO COM | Utilities | 737.0 | $37K | 0.01% | -396.0 | -35.0% | $50.42 | +3.3% |
| 694 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 3,051.0 | $37K | 0.01% | +56.0 | +1.9% | $12.00 | +20.7% |
| 695 | IOSP | INNOSPEC INC COM | Basic Materials | 477.0 | $37K | 0.01% | -424.0 | -47.1% | $76.54 | +8.1% |
| 696 | SSD | SIMPSON MFG INC COM | Industrials | 226.0 | $36K | 0.01% | +211.0 | +1406.7% | $161.47 | +23.9% |
| 697 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 950.0 | $36K | 0.01% | -1K | -52.8% | $38.36 | -4.3% |
| 698 | FCN | FTI CONSULTING INC COM | Industrials | 212.0 | $36K | 0.01% | +205.0 | +2928.6% | $170.83 | -14.8% |
| 699 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 9,146.0 | $36K | 0.01% | +202.0 | +2.3% | $3.95 | -11.6% |
| 700 | MBWM | MERCANTILE BK CORP COM | Financial Services | 750.0 | $36K | 0.01% | -160.0 | -17.6% | $48.10 | +11.7% |
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%