Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 36.0 | $14K | 0.00% | — | — | $389.08 | +21.8% |
| 1042 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 266.0 | $14K | 0.00% | NEW | — | $52.64 | -7.6% |
| 1043 | SPSC | SPS COMM INC COM | Technology | 157.0 | $14K | 0.00% | +155.0 | +7750.0% | $89.13 | -40.4% |
| 1044 | RLJ | RLJ LODGING TR COM | Real Estate | 1,878.0 | $14K | 0.00% | -3K | -62.2% | $7.45 | +53.4% |
| 1045 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 192.0 | $14K | 0.00% | +31.0 | +19.2% | $72.74 | -45.0% |
| 1046 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 107.0 | $14K | 0.00% | -2K | -94.5% | $130.50 | -4.2% |
| 1047 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 412.0 | $14K | 0.00% | NEW | — | $33.28 | +13.6% |
| 1048 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 773.0 | $14K | 0.00% | +720.0 | +1358.5% | $17.69 | — |
| 1049 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,579.0 | $14K | 0.00% | +743.0 | +40.5% | $5.30 | +4.5% |
| 1050 | NRC | NRC HEALTH COM NEW | Healthcare | 728.0 | $14K | 0.00% | -390.0 | -34.9% | $18.77 | -1.2% |
| 1051 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 875.0 | $14K | 0.00% | -589.0 | -40.2% | $15.59 | +0.3% |
| 1052 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 355.0 | $14K | 0.00% | +332.0 | +1443.5% | $38.40 | +15.7% |
| 1053 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 3,313.0 | $13K | 0.00% | — | — | $4.07 | -22.6% |
| 1054 | ARVN | ARVINAS INC COM | Healthcare | 1,128.0 | $13K | 0.00% | +9.0 | +0.8% | $11.86 | -35.3% |
| 1055 | BLKB | BLACKBAUD INC COM | Technology | 211.0 | $13K | 0.00% | -5.0 | -2.3% | $63.32 | -57.3% |
| 1056 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 433.0 | $13K | 0.00% | +134.0 | +44.8% | $30.85 | -10.9% |
| 1057 | CRI | CARTERS INC COM | Consumer Cyclical | 411.0 | $13K | 0.00% | -14.0 | -3.3% | $32.43 | +31.2% |
| 1058 | HUM | HUMANA INC COM | Healthcare | 52.0 | $13K | 0.00% | -461.0 | -89.9% | $256.13 | +40.8% |
| 1059 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,410.0 | $13K | 0.00% | +10.0 | +0.7% | $9.37 | +9.3% |
| 1060 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,134.0 | $13K | 0.00% | -96.0 | -7.8% | $11.65 | -9.6% |
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
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%