Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 865.0 | $36K | 0.01% | — | — | $41.64 | +6.1% |
| 702 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1,899.0 | $36K | 0.01% | +725.0 | +61.8% | $18.94 | -4.3% |
| 703 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 426.0 | $36K | 0.01% | -9K | -95.5% | $84.36 | -21.3% |
| 704 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 679.0 | $36K | 0.01% | +665.0 | +4750.0% | $52.85 | +35.9% |
| 705 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 841.0 | $36K | 0.01% | -754.0 | -47.3% | $42.44 | -38.9% |
| 706 | CG | CARLYLE GROUP INC COM | Financial Services | 602.0 | $36K | 0.01% | +5.0 | +0.8% | $59.11 | -24.2% |
| 707 | BRZE | BRAZE INC COM CL A | Technology | 1,036.0 | $36K | 0.01% | +555.0 | +115.4% | $34.29 | -41.5% |
| 708 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 1,920.0 | $35K | 0.01% | +493.0 | +34.5% | $18.46 | +47.2% |
| 709 | COUR | COURSERA INC COM | Consumer Defensive | 4,800.0 | $35K | 0.01% | -1K | -23.1% | $7.36 | -27.3% |
| 710 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 192.0 | $35K | 0.01% | — | — | $182.64 | +37.2% |
| 711 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 647.0 | $35K | 0.01% | +289.0 | +80.7% | $54.17 | +51.3% |
| 712 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 218.0 | $35K | 0.01% | +47.0 | +27.5% | $160.59 | -2.9% |
| 713 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 50,711.0 | $35K | 0.01% | +51K | +10000.0% | $0.69 | +16423.7% |
| 714 | — | CORE SCIENTIFIC INC NEW WT EXP 012329 | — | 2,400.0 | $35K | 0.01% | — | — | $14.54 | — |
| 715 | BKU | BANKUNITED INC COM | Financial Services | 781.0 | $35K | 0.01% | +212.0 | +37.3% | $44.57 | +6.7% |
| 716 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 1,150.0 | $35K | 0.01% | -149.0 | -11.5% | $30.03 | +20.6% |
| 717 | YOU | CLEAR SECURE INC COM CL A | Technology | 984.0 | $35K | 0.01% | +611.0 | +163.8% | $35.08 | +46.7% |
| 718 | AMAT | APPLIED MATLS INC COM | Technology | 134.0 | $34K | 0.01% | — | — | $257.00 | +140.1% |
| 719 | KELYA | KELLY SVCS INC CL A | Industrials | 3,911.0 | $34K | 0.01% | +648.0 | +19.9% | $8.80 | +29.1% |
| 720 | DOW | DOW HLDGS INC COM | Basic Materials | 1,464.0 | $34K | 0.01% | +1K | +9660.0% | $23.38 | +35.7% |
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%