Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HTO | H2O AMERICA COM | Utilities | 348.0 | $21K | 0.01% | -2K | -84.2% | $60.77 | +4.5% |
| 882 | TNET | TRINET GROUP INC COM | Industrials | 426.0 | $21K | 0.01% | -518.0 | -54.9% | $49.49 | +42.4% |
| 883 | QNST | QUINSTREET INC COM | Communication Services | 1,436.0 | $21K | 0.01% | -840.0 | -36.9% | $14.65 | +40.8% |
| 884 | QLYS | QUALYS INC COM | Technology | 153.0 | $21K | 0.01% | -13.0 | -7.8% | $137.49 | +32.4% |
| 885 | YOU | CLEAR SECURE INC COM CL A | Technology | 376.0 | $21K | 0.01% | -417.0 | -52.6% | $55.73 | -22.3% |
| 886 | — | FLUTTER ENTMT PLC SHS | — | 205.0 | $21K | 0.01% | +192.0 | +1476.9% | $102.17 | — |
| 887 | UI | UBIQUITI INC COM | Technology | 39.0 | $21K | 0.01% | -394.0 | -91.0% | $534.03 | +4.7% |
| 888 | LNN | LINDSAY CORP COM | Industrials | 168.0 | $21K | 0.01% | +142.0 | +546.1% | $123.80 | -6.2% |
| 889 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 571.0 | $21K | 0.01% | +197.0 | +52.7% | $36.41 | +4.8% |
| 890 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 557.0 | $21K | 0.01% | +552.0 | +10000.0% | $37.11 | -10.8% |
| 891 | LPG | DORIAN LPG LTD SHS USD | Energy | 594.0 | $21K | 0.01% | -150.0 | -20.2% | $34.78 | +47.0% |
| 892 | LIVN | LIVANOVA PLC SHS | Healthcare | 251.0 | $21K | 0.01% | -6.0 | -2.3% | $82.23 | -4.2% |
| 893 | GGG | GRACO INC COM | Industrials | 272.0 | $21K | 0.01% | -87.0 | -24.2% | $75.61 | +6.7% |
| 894 | IOSP | INNOSPEC INC COM | Basic Materials | 252.0 | $21K | 0.01% | +12.0 | +5.0% | $81.39 | +15.0% |
| 895 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 288.0 | $20K | 0.01% | -34.0 | -10.6% | $70.86 | +4.8% |
| 896 | UNP | UNION PAC CORP COM | Industrials | 75.0 | $20K | 0.01% | — | — | $272.00 | +13.3% |
| 897 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 111.0 | $20K | 0.01% | +4.0 | +3.7% | $183.11 | -0.7% |
| 898 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 3,925.0 | $20K | 0.01% | -2K | -38.0% | $5.16 | +44.6% |
| 899 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 1,525.0 | $20K | 0.01% | +1K | +200.2% | $13.28 | -18.1% |
| 900 | HQY | HEALTHEQUITY INC COM | Healthcare | 224.0 | $20K | 0.01% | -141.0 | -38.6% | $90.32 | +16.7% |
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%