Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PLXS | PLEXUS CORP COM | Technology | 88.0 | $26K | 0.01% | -1.0 | -1.1% | $300.67 | -20.1% |
| 802 | CAH | CARDINAL HEALTH INC COM | Healthcare | 111.0 | $26K | 0.01% | -6.0 | -5.1% | $237.56 | -3.4% |
| 803 | AMPL | AMPLITUDE INC COM CL A | Technology | 3,439.0 | $26K | 0.01% | +2K | +96.1% | $7.65 | +73.7% |
| 804 | EEFT | EURONET WORLDWIDE INC COM | Technology | 359.0 | $26K | 0.01% | +332.0 | +1229.6% | $73.19 | -4.3% |
| 805 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 6,232.0 | $26K | 0.01% | -16K | -71.8% | $4.21 | +1.9% |
| 806 | ORI | OLD REP INTL CORP COM | Financial Services | 641.0 | $26K | 0.01% | -18K | -96.6% | $40.92 | +1.6% |
| 807 | PGNY | PROGYNY INC COM | Healthcare | 909.0 | $26K | 0.01% | +75.0 | +9.0% | $28.83 | -11.0% |
| 808 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 354.0 | $26K | 0.01% | +10.0 | +2.9% | $73.97 | -3.9% |
| 809 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,604.0 | $26K | 0.01% | -2K | -58.4% | $16.32 | +28.5% |
| 810 | SAIL | SAILPOINT INC COM | Technology | 1,770.0 | $26K | 0.01% | +185.0 | +11.7% | $14.64 | +27.3% |
| 811 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 253.0 | $26K | 0.01% | -562.0 | -69.0% | $102.39 | +26.8% |
| 812 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 448.0 | $26K | 0.01% | — | — | $57.67 | -0.7% |
| 813 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 66.0 | $26K | 0.01% | — | — | $391.45 | -4.1% |
| 814 | RSG | REPUBLIC SVCS INC COM | Industrials | 121.0 | $26K | 0.01% | +89.0 | +278.1% | $213.08 | +3.6% |
| 815 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,544.0 | $26K | 0.01% | +1K | +889.7% | $16.69 | -0.6% |
| 816 | SONO | SONOS INC COM | Technology | 1,904.0 | $26K | 0.01% | -296.0 | -13.4% | $13.53 | +17.0% |
| 817 | ESNT | ESSENT GROUP LTD COM | Financial Services | 400.0 | $26K | 0.01% | +118.0 | +41.8% | $64.28 | +5.9% |
| 818 | — | AMER SPORTS INC COM SHS | — | 759.0 | $26K | 0.01% | +591.0 | +351.8% | $33.84 | — |
| 819 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 4,474.0 | $26K | 0.01% | -3K | -38.6% | $5.73 | -14.7% |
| 820 | BLZE | BACKBLAZE INC COM CL A | Technology | 1,612.0 | $26K | 0.01% | -3K | -61.9% | $15.86 | -0.4% |
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%