Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 2,295.0 | $18K | 0.01% | -8K | -77.3% | $7.63 | -15.9% |
| 962 | OKLO | OKLO INC COM CL A | Utilities | 332.0 | $17K | 0.01% | — | — | $52.33 | -24.2% |
| 963 | BOX | BOX INC CL A | Technology | 654.0 | $17K | 0.01% | +478.0 | +271.6% | $26.54 | +26.1% |
| 964 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 765.0 | $17K | 0.01% | -1K | -59.4% | $22.65 | +1.4% |
| 965 | KMT | KENNAMETAL INC COM | Industrials | 494.0 | $17K | 0.01% | +193.0 | +64.1% | $35.05 | -16.4% |
| 966 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,164.0 | $17K | 0.01% | -297.0 | -20.3% | $14.81 | -16.5% |
| 967 | MMS | MAXIMUS INC COM | Industrials | 320.0 | $17K | 0.01% | +81.0 | +33.9% | $53.76 | +8.3% |
| 968 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 2,809.0 | $17K | 0.01% | -433.0 | -13.4% | $6.12 | -12.9% |
| 969 | EMR | EMERSON ELEC CO COM | Industrials | 120.0 | $17K | 0.01% | — | — | $143.15 | +10.1% |
| 970 | J | JACOBS SOLUTIONS INC COM | Industrials | 135.0 | $17K | 0.01% | -2K | -92.3% | $126.00 | +20.3% |
| 971 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 464.0 | $17K | 0.01% | — | — | $36.49 | +11.5% |
| 972 | AX | AXOS FINANCIAL INC COM | Financial Services | 173.0 | $17K | 0.01% | -802.0 | -82.3% | $97.39 | -0.5% |
| 973 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 224.0 | $17K | 0.01% | -699.0 | -75.7% | $74.86 | +38.6% |
| 974 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 295.0 | $17K | 0.01% | -98.0 | -24.9% | $56.81 | +14.8% |
| 975 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 21.0 | $17K | 0.01% | +20.0 | +2000.0% | $794.81 | +7.5% |
| 976 | WSO | WATSCO INC COM | Industrials | 40.0 | $17K | 0.01% | +34.0 | +566.7% | $416.73 | -25.4% |
| 977 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 223.0 | $17K | 0.01% | — | — | $74.72 | +0.2% |
| 978 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 951.0 | $17K | 0.01% | +162.0 | +20.5% | $17.45 | — |
| 979 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 149.0 | $17K | 0.01% | +2.0 | +1.4% | $111.31 | +25.8% |
| 980 | WSFS | WSFS FINL CORP COM | Financial Services | 216.0 | $17K | 0.01% | -478.0 | -68.9% | $76.73 | +3.6% |
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%