Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 119.0 | $25K | 0.01% | — | — | $214.06 | -18.7% |
| 822 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 56.0 | $25K | 0.01% | +54.0 | +2700.0% | $453.95 | -38.6% |
| 823 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 605.0 | $25K | 0.01% | +580.0 | +2320.0% | $41.89 | +7.6% |
| 824 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 159.0 | $25K | 0.01% | +24.0 | +17.8% | $159.38 | +42.5% |
| 825 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 529.0 | $25K | 0.01% | -270.0 | -33.8% | $47.83 | +20.7% |
| 826 | THRM | GENTHERM INC COM | Consumer Cyclical | 692.0 | $25K | 0.01% | — | — | $36.37 | -1.2% |
| 827 | LSTR | LANDSTAR SYS INC COM | Industrials | 175.0 | $25K | 0.01% | +152.0 | +660.9% | $143.70 | +44.3% |
| 828 | AIP | ARTERIS INC COM | Technology | 1,609.0 | $25K | 0.01% | +777.0 | +93.4% | $15.50 | +184.6% |
| 829 | INTA | INTAPP INC COM | Technology | 543.0 | $25K | 0.01% | +531.0 | +4425.0% | $45.82 | -51.9% |
| 830 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 428.0 | $25K | 0.01% | — | — | $57.91 | +15.0% |
| 831 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 2,788.0 | $25K | 0.01% | -1K | -26.9% | $8.82 | -34.2% |
| 832 | — | BEACON FINANCIAL CORP. COM | — | 932.0 | $25K | 0.01% | -612.0 | -39.6% | $26.37 | — |
| 833 | USHY | iShares High Yield Bonds | — | 655.0 | $24K | 0.01% | -8.0 | -1.2% | $37.40 | -1.0% |
| 834 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 3,845.0 | $24K | 0.01% | -874.0 | -18.5% | $6.36 | -45.0% |
| 835 | — | CORE SCIENTIFIC INC NEW WT EXP 012327 | — | 2,880.0 | $24K | 0.01% | — | — | $8.46 | — |
| 836 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 271.0 | $24K | 0.01% | -56.0 | -17.1% | $89.87 | -14.9% |
| 837 | EXPO | EXPONENT INC COM | Industrials | 350.0 | $24K | 0.01% | +57.0 | +19.4% | $69.46 | -18.1% |
| 838 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 2,892.0 | $24K | 0.01% | +2K | +172.1% | $8.39 | +24.4% |
| 839 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 322.0 | $24K | 0.01% | -10.0 | -3.0% | $75.26 | +1.5% |
| 840 | MYRG | MYR GROUP INC COM | Industrials | 110.0 | $24K | 0.01% | — | — | $218.50 | +111.0% |
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%