Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 764.0 | $34K | 0.01% | -379.0 | -33.2% | $44.71 | +23.7% |
| 722 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 1,000.0 | $34K | 0.01% | — | — | $34.05 | -25.9% |
| 723 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 906.0 | $34K | 0.01% | — | — | $37.42 | -11.1% |
| 724 | BOH | BANK HAWAII CORP COM | Financial Services | 494.0 | $34K | 0.01% | +419.0 | +558.7% | $68.37 | +13.9% |
| 725 | SR | SPIRE INC COM | Utilities | 407.0 | $34K | 0.01% | — | — | $82.70 | -6.8% |
| 726 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 307.0 | $34K | 0.01% | +249.0 | +429.3% | $109.61 | -29.8% |
| 727 | HTBK | HERITAGE COMM CORP COM | Financial Services | 2,801.0 | $34K | 0.01% | +335.0 | +13.6% | $12.01 | +12.0% |
| 728 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 700.0 | $34K | 0.01% | +94.0 | +15.5% | $47.99 | +4.6% |
| 729 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 116.0 | $33K | 0.01% | — | — | $288.75 | +3.9% |
| 730 | EHAB | ENHABIT INC COM | Healthcare | 3,631.0 | $33K | 0.01% | -247.0 | -6.4% | $9.22 | +49.7% |
| 731 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 1,152.0 | $33K | 0.01% | -140.0 | -10.8% | $28.78 | +50.8% |
| 732 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 2,079.0 | $33K | 0.01% | +722.0 | +53.2% | $15.86 | +32.9% |
| 733 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 4,418.0 | $33K | 0.01% | +476.0 | +12.1% | $7.41 | +14.3% |
| 734 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 504.0 | $33K | 0.01% | -262.0 | -34.2% | $64.79 | -2.4% |
| 735 | HOMB | HOME BANCSHARES INC COM | Financial Services | 1,174.0 | $33K | 0.01% | +52.0 | +4.6% | $27.78 | -0.5% |
| 736 | QNST | QUINSTREET INC COM | Communication Services | 2,265.0 | $33K | 0.01% | -2K | -41.1% | $14.37 | -9.1% |
| 737 | — | EXPRO GROUP HOLDINGS NV COM | — | 2,433.0 | $32K | 0.01% | +1K | +72.4% | $13.35 | — |
| 738 | ACT | ENACT HLDGS INC COM | Financial Services | 816.0 | $32K | 0.01% | +33.0 | +4.2% | $39.64 | +6.9% |
| 739 | LASR | NLIGHT INC COM | Technology | 858.0 | $32K | 0.01% | -232.0 | -21.3% | $37.51 | +72.6% |
| 740 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 1,155.0 | $32K | 0.01% | +124.0 | +12.0% | $27.80 | +20.6% |
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%