Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | DAVE INC CLASS A COM NEW | — | 87.0 | $32K | 0.01% | -13.0 | -13.0% | $372.59 | — |
| 742 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 329.0 | $32K | 0.01% | +248.0 | +306.2% | $96.88 | +2.0% |
| 743 | SR | SPIRE INC COM | Utilities | 407.0 | $32K | 0.01% | — | — | $78.09 | +3.6% |
| 744 | ABSI | ABSCI CORPORATION COM | Healthcare | 2,740.0 | $32K | 0.01% | -6K | -69.9% | $11.59 | -17.6% |
| 745 | WTFC | WINTRUST FINL CORP COM | Financial Services | 196.0 | $32K | 0.01% | +174.0 | +790.9% | $160.72 | -5.0% |
| 746 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 608.0 | $31K | 0.01% | — | — | $51.78 | +1.2% |
| 747 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 196.0 | $31K | 0.01% | -2K | -89.7% | $160.42 | +11.3% |
| 748 | CNS | COHEN & STEERS INC COM | Financial Services | 412.0 | $31K | 0.01% | +84.0 | +25.6% | $76.14 | +6.9% |
| 749 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 322.0 | $31K | 0.01% | -106.0 | -24.8% | $97.06 | +2.4% |
| 750 | SEB | SEABOARD CORP DEL COM | Industrials | 7.0 | $31K | 0.01% | NEW | — | $4464.29 | -4.6% |
| 751 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 374.0 | $31K | 0.01% | — | — | $83.31 | +16.5% |
| 752 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 521.0 | $31K | 0.01% | -2K | -76.8% | $59.50 | -1.5% |
| 753 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 1,034.0 | $31K | 0.01% | — | — | $29.93 | +10.4% |
| 754 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 731.0 | $31K | 0.01% | — | — | $42.31 | -2.7% |
| 755 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 449.0 | $31K | 0.01% | -93.0 | -17.2% | $68.59 | +4.6% |
| 756 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 4,711.0 | $31K | 0.01% | -67K | -93.5% | $6.53 | -49.2% |
| 757 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 1,300.0 | $31K | 0.01% | +251.0 | +23.9% | $23.58 | +6.2% |
| 758 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 388.0 | $31K | 0.01% | +4.0 | +1.0% | $78.96 | -21.6% |
| 759 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,197.0 | $31K | 0.01% | — | — | $25.59 | -30.4% |
| 760 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 186.0 | $31K | 0.01% | — | — | $164.27 | +2.3% |
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%