Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 267.0 | $22K | 0.01% | -380.0 | -58.7% | $83.48 | +9.6% |
| 862 | RPD | RAPID7 INC COM | Technology | 2,748.0 | $22K | 0.01% | +2K | +575.2% | $8.10 | +46.3% |
| 863 | SPSC | SPS COMM INC COM | Technology | 388.0 | $22K | 0.01% | +351.0 | +948.6% | $57.17 | +41.8% |
| 864 | WDFC | WD 40 CO COM | Basic Materials | 91.0 | $22K | 0.01% | +5.0 | +5.8% | $243.64 | -10.9% |
| 865 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 99.0 | $22K | 0.01% | -27.0 | -21.4% | $223.83 | -15.9% |
| 866 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 5,237.0 | $22K | 0.01% | -4K | -45.5% | $4.20 | -4.5% |
| 867 | WK | WORKIVA INC COM CL A | Technology | 453.0 | $22K | 0.01% | +121.0 | +36.5% | $48.51 | +54.3% |
| 868 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 1,024.0 | $22K | 0.01% | +811.0 | +380.8% | $21.40 | -0.0% |
| 869 | COUR | COURSERA INC COM | Consumer Defensive | 3,882.0 | $22K | 0.01% | -708.0 | -15.4% | $5.64 | +6.4% |
| 870 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 1,120.0 | $22K | 0.01% | +933.0 | +498.9% | $19.53 | -2.4% |
| 871 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 729.0 | $22K | 0.01% | +444.0 | +155.8% | $29.98 | -1.0% |
| 872 | BRZE | BRAZE INC COM CL A | Technology | 1,004.0 | $22K | 0.01% | -1K | -53.8% | $21.69 | +43.2% |
| 873 | GSK | GSK PLC SPONSORED ADR | Healthcare | 414.0 | $22K | 0.01% | — | — | $52.42 | -0.0% |
| 874 | FROG | JFROG LTD ORD SHS | Technology | 238.0 | $22K | 0.01% | -78.0 | -24.7% | $90.88 | +1.4% |
| 875 | AMBA | AMBARELLA INC SHS | Technology | 252.0 | $22K | 0.01% | -229.0 | -47.6% | $85.80 | -14.1% |
| 876 | WU | WESTERN UN CO COM | Financial Services | 2,796.0 | $22K | 0.01% | +1K | +79.6% | $7.70 | -5.3% |
| 877 | URI | UNITED RENTALS INC COM | Industrials | 19.0 | $22K | 0.01% | +6.0 | +46.1% | $1132.89 | -3.0% |
| 878 | FIVN | FIVE9 INC COM | Technology | 997.0 | $21K | 0.01% | +330.0 | +49.5% | $21.32 | +53.6% |
| 879 | EMN | EASTMAN CHEM CO COM | Basic Materials | 317.0 | $21K | 0.01% | -59.0 | -15.7% | $66.98 | +10.6% |
| 880 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 1,740.0 | $21K | 0.01% | -2K | -51.5% | $12.18 | +5.3% |
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%