Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RACE | FERRARI N V COM | Consumer Cyclical | 65.0 | $24K | 0.01% | +48.0 | +282.4% | $369.55 | -2.0% |
| 842 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,516.0 | $24K | 0.01% | — | — | $15.77 | -19.7% |
| 843 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 223.0 | $24K | 0.01% | +25.0 | +12.6% | $107.04 | -9.6% |
| 844 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 321.0 | $24K | 0.01% | +316.0 | +6320.0% | $74.28 | +16.8% |
| 845 | SJNK | SPDR Short Term High Yield Bond | — | 941.0 | $24K | 0.01% | -12.0 | -1.3% | $25.32 | -1.1% |
| 846 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 660.0 | $24K | 0.01% | +132.0 | +25.0% | $36.00 | +49.1% |
| 847 | OKLO | OKLO INC COM CL A | Utilities | 331.0 | $24K | 0.01% | — | — | $71.76 | -14.8% |
| 848 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 1,207.0 | $24K | 0.01% | +92.0 | +8.2% | $19.50 | +12.3% |
| 849 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 213.0 | $23K | 0.01% | +2.0 | +0.9% | $110.08 | -1.0% |
| 850 | HCI | HCI GROUP INC COM | Financial Services | 122.0 | $23K | 0.01% | — | — | $191.69 | -14.6% |
| 851 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 305.0 | $23K | 0.01% | — | — | $76.49 | -13.4% |
| 852 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 27.0 | $23K | 0.01% | -49.0 | -64.5% | $863.19 | +10.2% |
| 853 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 403.0 | $23K | 0.01% | -145.0 | -26.5% | $57.69 | +24.0% |
| 854 | CNA | CNA FINL CORP COM | Financial Services | 486.0 | $23K | 0.01% | -303.0 | -38.4% | $47.74 | -6.7% |
| 855 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 267.0 | $23K | 0.01% | +5.0 | +1.9% | $86.89 | +278.5% |
| 856 | CPRT | COPART INC COM | Industrials | 591.0 | $23K | 0.01% | -4K | -86.5% | $39.15 | -22.8% |
| 857 | BKE | BUCKLE INC COM | Consumer Cyclical | 432.0 | $23K | 0.01% | -119.0 | -21.6% | $53.42 | -15.4% |
| 858 | HBNC | HORIZON BANCORP IND COM | Financial Services | 1,348.0 | $23K | 0.01% | +376.0 | +38.7% | $16.96 | +14.0% |
| 859 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 976.0 | $23K | 0.01% | — | — | $23.42 | -20.5% |
| 860 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 617.0 | $23K | 0.01% | +37.0 | +6.4% | $37.00 | +28.1% |
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%