Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,355.0 | $15K | 0.01% | -1K | -45.1% | $11.35 | +22.6% |
| 1002 | SRCE | 1ST SOURCE CORP COM | Financial Services | 246.0 | $15K | 0.01% | +25.0 | +11.3% | $62.49 | +23.1% |
| 1003 | RPD | RAPID7 INC COM | Technology | 1,007.0 | $15K | 0.01% | +971.0 | +2697.2% | $15.20 | -55.7% |
| 1004 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 202.0 | $15K | 0.01% | -3K | -93.1% | $75.56 | +11.4% |
| 1005 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 107.0 | $15K | 0.01% | +101.0 | +1683.3% | $142.50 | +20.2% |
| 1006 | — | ANYWHERE REAL ESTATE INC COM | — | 1,075.0 | $15K | 0.01% | — | — | $14.16 | — |
| 1007 | HL | HECLA MINING COMPANY COM | Basic Materials | 792.0 | $15K | 0.01% | — | — | $19.19 | -16.8% |
| 1008 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 1,571.0 | $15K | 0.01% | -8.0 | -0.5% | $9.62 | -47.8% |
| 1009 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 464.0 | $15K | 0.01% | -39.0 | -7.8% | $32.49 | +15.0% |
| 1010 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 3,201.0 | $15K | 0.01% | -1K | -31.3% | $4.70 | -0.2% |
| 1011 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 393.0 | $15K | 0.01% | +112.0 | +39.9% | $38.21 | +44.3% |
| 1012 | — | JAMF HLDG CORP COM | — | 1,153.0 | $15K | 0.01% | +97.0 | +9.2% | $13.01 | — |
| 1013 | ARDX | ARDELYX INC COM | Healthcare | 2,568.0 | $15K | 0.01% | -174.0 | -6.3% | $5.83 | +3.8% |
| 1014 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 314.0 | $15K | 0.01% | -169.0 | -35.0% | $47.65 | -5.0% |
| 1015 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 422.0 | $15K | 0.01% | +13.0 | +3.2% | $35.42 | +10.2% |
| 1016 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 778.0 | $15K | 0.01% | — | — | $19.17 | +8.2% |
| 1017 | VEL | VELOCITY FINL INC COM | Financial Services | 718.0 | $15K | 0.01% | +366.0 | +104.0% | $20.76 | -15.5% |
| 1018 | — | ONESTREAM INC CL A | — | 808.0 | $15K | 0.01% | NEW | — | $18.38 | — |
| 1019 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 185.0 | $15K | 0.01% | +41.0 | +28.5% | $80.03 | +25.0% |
| 1020 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 2,654.0 | $15K | 0.01% | +2K | +249.7% | $5.56 | +27.7% |
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
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%