Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 477.0 | $13K | 0.01% | +331.0 | +226.7% | $27.92 | -11.5% |
| 1082 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 68.0 | $13K | 0.01% | +16.0 | +30.8% | $195.63 | -22.0% |
| 1083 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 619.0 | $13K | 0.01% | -121.0 | -16.4% | $21.45 | +19.1% |
| 1084 | ASTE | ASTEC INDS INC COM | Industrials | 216.0 | $13K | 0.01% | +11.0 | +5.4% | $61.19 | -28.7% |
| 1085 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 536.0 | $13K | 0.01% | -2K | -77.0% | $24.56 | -7.2% |
| 1086 | — | ALIGHT INC COM SHS CL A | — | 23,383.0 | $13K | 0.01% | NEW | — | $0.56 | — |
| 1087 | BP | BP PLC SPONSORED ADR | Energy | 354.0 | $13K | 0.01% | — | — | $36.95 | +18.4% |
| 1088 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 1,206.0 | $13K | 0.01% | -6K | -83.0% | $10.84 | +22.7% |
| 1089 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 598.0 | $13K | 0.01% | -849.0 | -58.7% | $21.86 | -10.5% |
| 1090 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 522.0 | $13K | 0.01% | -51.0 | -8.9% | $24.93 | +0.1% |
| 1091 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 143.0 | $13K | 0.01% | +73.0 | +104.3% | $90.76 | +2.4% |
| 1092 | TPC | TUTOR PERINI CORP COM | Industrials | 156.0 | $13K | 0.01% | -308.0 | -66.4% | $82.97 | +6.5% |
| 1093 | ARVN | ARVINAS INC COM | Healthcare | 1,554.0 | $13K | 0.01% | -361.0 | -18.9% | $8.31 | +12.4% |
| 1094 | POWL | POWELL INDS INC COM | Industrials | 45.0 | $13K | 0.01% | +30.0 | +200.0% | $286.36 | -34.0% |
| 1095 | ASIX | ADVANSIX INC COM | Basic Materials | 647.0 | $13K | 0.01% | +198.0 | +44.1% | $19.88 | -15.5% |
| 1096 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 849.0 | $13K | 0.01% | -2K | -64.0% | $15.13 | +18.6% |
| 1097 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 189.0 | $13K | 0.01% | -180.0 | -48.8% | $67.93 | -6.3% |
| 1098 | KFRC | KFORCE INC COM | Industrials | 272.0 | $13K | 0.01% | -1K | -79.0% | $46.92 | +23.0% |
| 1099 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 409.0 | $13K | 0.01% | NEW | — | $31.13 | -21.3% |
| 1100 | RS | RELIANCE INC COM | Basic Materials | 34.0 | $13K | 0.01% | +14.0 | +70.0% | $373.59 | +2.4% |
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%