Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MS | MORGAN STANLEY COM NEW | Financial Services | 172.0 | $36K | 0.02% | +29.0 | +20.3% | $209.04 | +2.5% |
| 702 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 249.0 | $36K | 0.02% | +137.0 | +122.3% | $143.50 | +16.4% |
| 703 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 670.0 | $35K | 0.02% | -73.0 | -9.8% | $52.87 | +0.7% |
| 704 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 2,328.0 | $35K | 0.02% | +2K | +193.2% | $15.19 | — |
| 705 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 349.0 | $35K | 0.02% | +179.0 | +105.3% | $101.08 | +19.0% |
| 706 | CRUS | CIRRUS LOGIC INC COM | Technology | 236.0 | $35K | 0.02% | -1K | -84.8% | $148.53 | -22.4% |
| 707 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 832.0 | $35K | 0.02% | -33.0 | -3.8% | $42.10 | +9.5% |
| 708 | ALLY | ALLY FINL INC COM | Financial Services | 756.0 | $35K | 0.02% | +347.0 | +84.8% | $45.95 | -6.6% |
| 709 | KURA | KURA ONCOLOGY INC COM | Healthcare | 3,159.0 | $35K | 0.02% | -3K | -51.9% | $10.97 | +8.4% |
| 710 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 8,447.0 | $35K | 0.02% | +7K | +554.8% | $4.10 | +5.1% |
| 711 | BX | BLACKSTONE INC COM | Financial Services | 294.0 | $35K | 0.02% | -177.0 | -37.6% | $117.67 | +21.8% |
| 712 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 109.0 | $35K | 0.02% | +63.0 | +137.0% | $316.90 | +2.1% |
| 713 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 114.0 | $35K | 0.02% | -154.0 | -57.5% | $302.70 | -33.4% |
| 714 | ALK | ALASKA AIR GROUP INC COM | Industrials | 661.0 | $35K | 0.02% | NEW | — | $52.20 | -22.6% |
| 715 | — | OUSTER INC COM NEW | — | 548.0 | $34K | 0.02% | -2K | -79.0% | $62.52 | — |
| 716 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 443.0 | $34K | 0.02% | +369.0 | +498.6% | $77.15 | +16.1% |
| 717 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 750.0 | $34K | 0.02% | — | — | $45.52 | +31.0% |
| 718 | EWW | iShares Mexico | — | 453.0 | $34K | 0.02% | — | — | $75.27 | +2.8% |
| 719 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 475.0 | $34K | 0.02% | -314.0 | -39.8% | $71.66 | -2.6% |
| 720 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 7,364.0 | $34K | 0.02% | -4K | -34.0% | $4.62 | -10.8% |
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%