Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BP | BP PLC SPONSORED ADR | Energy | 505.0 | $18K | 0.01% | +490.0 | +3266.7% | $34.73 | +12.6% |
| 962 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 124.0 | $17K | 0.01% | +46.0 | +59.0% | $140.83 | +21.4% |
| 963 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 98.0 | $17K | 0.01% | — | — | $178.14 | +12.3% |
| 964 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 406.0 | $17K | 0.01% | +278.0 | +217.2% | $42.96 | -30.9% |
| 965 | — | UNILEVER PLC SPON ADR NEW | — | 267.0 | $17K | 0.01% | -407.0 | -60.4% | $65.32 | — |
| 966 | QCRH | QCR HLDGS INC COM | Financial Services | 209.0 | $17K | 0.01% | -35.0 | -14.3% | $83.30 | +14.0% |
| 967 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,134.0 | $17K | 0.01% | +11.0 | +1.0% | $15.34 | — |
| 968 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,192.0 | $17K | 0.01% | +12.0 | +1.0% | $14.56 | +100.3% |
| 969 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 594.0 | $17K | 0.01% | +115.0 | +24.0% | $29.04 | -9.7% |
| 970 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 213.0 | $17K | 0.01% | +39.0 | +22.4% | $80.02 | +10.6% |
| 971 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 1,029.0 | $17K | 0.01% | +191.0 | +22.8% | $16.55 | +16.1% |
| 972 | IBEX | IBEX LTD SHS NEW | Technology | 445.0 | $17K | 0.01% | -119.0 | -21.1% | $38.18 | -20.8% |
| 973 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 3,379.0 | $17K | 0.01% | -233.0 | -6.5% | $5.00 | +72.2% |
| 974 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 442.0 | $17K | 0.01% | +227.0 | +105.6% | $38.07 | — |
| 975 | SPIP | SPDR Intermediate TIPS | — | 647.0 | $17K | 0.01% | — | — | $25.95 | -1.1% |
| 976 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 102.0 | $17K | 0.01% | +56.0 | +121.7% | $164.42 | -34.9% |
| 977 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 1,199.0 | $17K | 0.01% | -54.0 | -4.3% | $13.98 | +9.3% |
| 978 | SKYW | SKYWEST INC COM | Industrials | 165.0 | $17K | 0.01% | — | — | $100.41 | -7.8% |
| 979 | HD | HOME DEPOT INC COM | Consumer Cyclical | 48.0 | $17K | 0.01% | -114.0 | -70.4% | $344.77 | -3.0% |
| 980 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 504.0 | $17K | 0.01% | +94.0 | +22.9% | $32.83 | -9.2% |
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%