Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 608.0 | $28K | 0.01% | — | — | $46.81 | +13.4% |
| 782 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 480.0 | $28K | 0.01% | -15.0 | -3.0% | $58.87 | +21.6% |
| 783 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,226.0 | $28K | 0.01% | NEW | — | $23.03 | -1.2% |
| 784 | ALMS | ALUMIS INC COM | Healthcare | 2,892.0 | $28K | 0.01% | — | — | $9.76 | +139.9% |
| 785 | — | MATIV HOLDINGS INC COM | — | 2,321.0 | $28K | 0.01% | -268.0 | -10.3% | $12.15 | — |
| 786 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 846.0 | $28K | 0.01% | NEW | — | $33.29 | +52.1% |
| 787 | RDN | RADIAN GROUP INC COM | Financial Services | 781.0 | $28K | 0.01% | -448.0 | -36.5% | $35.99 | -3.6% |
| 788 | GLPI | GAMING & LEISURE P COM | Real Estate | 628.0 | $28K | 0.01% | +26.0 | +4.3% | $44.69 | -0.2% |
| 789 | CSGP | COSTAR GROUP INC COM | Real Estate | 414.0 | $28K | 0.01% | -218.0 | -34.5% | $67.24 | -55.2% |
| 790 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 1,522.0 | $28K | 0.01% | +945.0 | +163.8% | $18.23 | +0.1% |
| 791 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,175.0 | $28K | 0.01% | -94.0 | -7.4% | $23.59 | -23.7% |
| 792 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 186.0 | $28K | 0.01% | — | — | $148.69 | +10.2% |
| 793 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 1,152.0 | $28K | 0.01% | +27.0 | +2.4% | $23.90 | +3.8% |
| 794 | FLEX | FLEX LTD ORD | Technology | 454.0 | $27K | 0.01% | NEW | — | $60.42 | +144.3% |
| 795 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 2,512.0 | $27K | 0.01% | -7K | -72.5% | $10.90 | -15.7% |
| 796 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 1,380.0 | $27K | 0.01% | +339.0 | +32.6% | $19.75 | +10.7% |
| 797 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 348.0 | $27K | 0.01% | -14.0 | -3.9% | $78.26 | +17.1% |
| 798 | MXL | MAXLINEAR INC COM | Technology | 1,561.0 | $27K | 0.01% | -413.0 | -20.9% | $17.43 | +409.2% |
| 799 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 909.0 | $27K | 0.01% | -2K | -66.2% | $29.89 | -25.0% |
| 800 | HLIT | HARMONIC INC COM | Technology | 2,746.0 | $27K | 0.01% | -132.0 | -4.6% | $9.89 | +52.5% |
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%