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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 5,070.0 | $15K | 0.01% | -39K | -88.4% | $2.93 | +32.1% |
| 1022 | DX | DYNEX CAP INC COM | Real Estate | 1,133.0 | $15K | 0.01% | +206.0 | +22.2% | $13.11 | -0.2% |
| 1023 | AVT | AVNET INC COM | Technology | 167.0 | $15K | 0.01% | +160.0 | +2285.7% | $88.82 | -2.7% |
| 1024 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 193.0 | $15K | 0.01% | -44.0 | -18.6% | $76.62 | +10.2% |
| 1025 | NWS | NEWS CORP NEW CL B | — | 527.0 | $15K | 0.01% | +221.0 | +72.2% | $28.06 | — |
| 1026 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 1,475.0 | $15K | 0.01% | -2K | -62.0% | $10.00 | -3.2% |
| 1027 | ALRS | ALERUS FINL CORP COM | Financial Services | 474.0 | $15K | 0.01% | -1K | -72.9% | $31.10 | +6.0% |
| 1028 | UMH | UMH PPTYS INC COM | Real Estate | 972.0 | $15K | 0.01% | +432.0 | +80.0% | $15.14 | +9.2% |
| 1029 | AEE | AMEREN CORP COM | Utilities | 129.0 | $15K | 0.01% | — | — | $113.04 | -5.2% |
| 1030 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 132.0 | $15K | 0.01% | -75.0 | -36.2% | $110.41 | +14.9% |
| 1031 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 1,002.0 | $15K | 0.01% | +65.0 | +6.9% | $14.52 | -12.2% |
| 1032 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 433.0 | $15K | 0.01% | -14.0 | -3.1% | $33.58 | +30.8% |
| 1033 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 479.0 | $15K | 0.01% | -2K | -81.4% | $30.34 | -13.2% |
| 1034 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 826.0 | $15K | 0.01% | -1K | -63.9% | $17.57 | +10.8% |
| 1035 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | — | 359.0 | $14K | 0.01% | — | — | $40.36 | +9.2% |
| 1036 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 38.0 | $14K | 0.01% | NEW | — | $380.37 | -31.8% |
| 1037 | ARDX | ARDELYX INC COM | Healthcare | 2,825.0 | $14K | 0.01% | — | — | $5.10 | -26.2% |
| 1038 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 951.0 | $14K | 0.01% | -307.0 | -24.4% | $15.15 | +11.3% |
| 1039 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 696.0 | $14K | 0.01% | — | — | $20.67 | +2.0% |
| 1040 | ADT | ADT INC DEL COM | Industrials | 2,213.0 | $14K | 0.01% | -55K | -96.1% | $6.50 | +14.7% |
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%