Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NDSN | NORDSON CORP COM | Industrials | 101.0 | $30K | 0.01% | +91.0 | +910.0% | $301.69 | +10.1% |
| 762 | SSD | SIMPSON MFG INC COM | Industrials | 143.0 | $30K | 0.01% | -64.0 | -30.9% | $209.35 | -9.8% |
| 763 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 178.0 | $30K | 0.01% | +15.0 | +9.2% | $168.00 | +46.5% |
| 764 | PRI | PRIMERICA INC COM | Financial Services | 105.0 | $30K | 0.01% | +103.0 | +5150.0% | $284.20 | +4.1% |
| 765 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 261.0 | $30K | 0.01% | -673.0 | -72.1% | $114.30 | +29.4% |
| 766 | ICFI | ICF INTL INC COM | Industrials | 409.0 | $30K | 0.01% | +140.0 | +52.0% | $72.86 | +22.2% |
| 767 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 1,002.0 | $30K | 0.01% | -2K | -68.0% | $29.74 | -13.2% |
| 768 | CRWV | COREWEAVE INC COM CL A | Technology | 299.0 | $30K | 0.01% | NEW | — | $99.54 | -11.7% |
| 769 | NTAP | NETAPP INC COM | Technology | 192.0 | $30K | 0.01% | -1K | -85.6% | $154.76 | +24.2% |
| 770 | FELE | FRANKLIN ELEC INC COM | Industrials | 276.0 | $30K | 0.01% | -32.0 | -10.4% | $107.19 | -2.9% |
| 771 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 1,494.0 | $29K | 0.01% | -1K | -44.0% | $19.68 | +47.7% |
| 772 | O | REALTY INCOME CORP COM | Real Estate | 473.0 | $29K | 0.01% | — | — | $61.96 | +1.0% |
| 773 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 330.0 | $29K | 0.01% | +117.0 | +54.9% | $88.68 | +0.2% |
| 774 | WAT | WATERS CORP COM | Healthcare | 78.0 | $29K | 0.01% | +1.0 | +1.3% | $375.04 | +9.5% |
| 775 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 798.0 | $29K | 0.01% | -362.0 | -31.2% | $36.32 | +3.1% |
| 776 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 428.0 | $29K | 0.01% | — | — | $67.56 | -0.4% |
| 777 | APP | APPLOVIN CORP COM CL A | Technology | 56.0 | $29K | 0.01% | -75.0 | -57.2% | $515.23 | -40.7% |
| 778 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 3,002.0 | $29K | 0.01% | +1K | +63.4% | $9.58 | +7.3% |
| 779 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 589.0 | $29K | 0.01% | +458.0 | +349.6% | $48.65 | +1.8% |
| 780 | APPN | APPIAN CORP CL A | Technology | 1,243.0 | $28K | 0.01% | -3K | -72.0% | $22.90 | +67.2% |
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%