Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | FORGE GLOBAL HOLDINGS INC COM SHS | — | 605.0 | $27K | 0.01% | +233.0 | +62.6% | $44.56 | — |
| 802 | QLYS | QUALYS INC COM | Technology | 202.0 | $27K | 0.01% | -24.0 | -10.6% | $132.90 | -16.3% |
| 803 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 387.0 | $27K | 0.01% | +10.0 | +2.6% | $69.22 | +4.5% |
| 804 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 1,287.0 | $27K | 0.01% | +24.0 | +1.9% | $20.74 | +14.3% |
| 805 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,141.0 | $27K | 0.01% | +1K | +4288.5% | $23.39 | +24.9% |
| 806 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 160.0 | $27K | 0.01% | +120.0 | +300.0% | $166.31 | -14.9% |
| 807 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 6,064.0 | $27K | 0.01% | +5K | +805.1% | $4.38 | -49.3% |
| 808 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 338.0 | $26K | 0.01% | -30.0 | -8.2% | $77.97 | -6.9% |
| 809 | DRS | LEONARDO DRS INC COM | Industrials | 772.0 | $26K | 0.01% | -835.0 | -52.0% | $34.09 | +35.2% |
| 810 | VISN | VISTANCE NETWORKS INC COM | Technology | 1,450.0 | $26K | 0.01% | -308.0 | -17.5% | $18.13 | -30.2% |
| 811 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 4,818.0 | $26K | 0.01% | -2K | -29.8% | $5.45 | +31.6% |
| 812 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 573.0 | $26K | 0.01% | -1K | -64.8% | $45.74 | -32.7% |
| 813 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 1,611.0 | $26K | 0.01% | +426.0 | +36.0% | $16.24 | +7.9% |
| 814 | RDVT | RED VIOLET INC COM | Technology | 459.0 | $26K | 0.01% | +7.0 | +1.6% | $56.95 | -3.2% |
| 815 | YELP | YELP INC CL A | Communication Services | 858.0 | $26K | 0.01% | +735.0 | +597.6% | $30.39 | -24.7% |
| 816 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,156.0 | $26K | 0.01% | -818.0 | -41.4% | $22.33 | +2.7% |
| 817 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 731.0 | $26K | 0.01% | +45.0 | +6.6% | $35.30 | +10.9% |
| 818 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 179.0 | $26K | 0.01% | -3K | -93.7% | $143.31 | +4.9% |
| 819 | AVNS | AVANOS MED INC COM | Healthcare | 2,275.0 | $26K | 0.01% | -1K | -38.4% | $11.23 | +122.1% |
| 820 | — | REV GROUP INC COM | — | 420.0 | $26K | 0.01% | -115.0 | -21.5% | $60.81 | — |
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%