Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 55.0 | $12K | 0.00% | -89.0 | -61.8% | $217.05 | +44.3% |
| 1102 | CNO | CNO FINL GROUP INC COM | Financial Services | 279.0 | $12K | 0.00% | — | — | $42.47 | +19.7% |
| 1103 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 614.0 | $12K | 0.00% | +460.0 | +298.7% | $19.29 | +4.1% |
| 1104 | INSM | INSMED INC COM PAR $.01 | Healthcare | 68.0 | $12K | 0.00% | +56.0 | +466.7% | $174.04 | -45.0% |
| 1105 | FUL | FULLER H B CO COM | Basic Materials | 199.0 | $12K | 0.00% | +85.0 | +74.6% | $59.46 | +9.1% |
| 1106 | KMPR | KEMPER CORP COM | Financial Services | 291.0 | $12K | 0.00% | -3K | -92.1% | $40.54 | -38.3% |
| 1107 | TNC | TENNANT CO COM | Industrials | 160.0 | $12K | 0.00% | -367.0 | -69.6% | $73.70 | +23.1% |
| 1108 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 636.0 | $12K | 0.00% | NEW | — | $18.43 | +11.8% |
| 1109 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 298.0 | $12K | 0.00% | -189.0 | -38.8% | $39.21 | -3.4% |
| 1110 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 3,743.0 | $12K | 0.00% | +967.0 | +34.8% | $3.12 | -3.2% |
| 1111 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 1,028.0 | $12K | 0.00% | — | — | $11.32 | +68.4% |
| 1112 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 937.0 | $12K | 0.00% | +195.0 | +26.3% | $12.36 | -35.3% |
| 1113 | QRVO | QORVO INC COM | Technology | 137.0 | $12K | 0.00% | -350.0 | -71.9% | $84.51 | +16.5% |
| 1114 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 233.0 | $12K | 0.00% | +33.0 | +16.5% | $49.65 | -28.3% |
| 1115 | INVH | INVITATION HOMES INC COM | Real Estate | 415.0 | $12K | 0.00% | -5K | -91.8% | $27.79 | +2.2% |
| 1116 | CSL | CARLISLE COS INC COM | Industrials | 36.0 | $12K | 0.00% | +22.0 | +157.1% | $319.86 | +12.8% |
| 1117 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 1,283.0 | $11K | 0.00% | +13.0 | +1.0% | $8.96 | -37.9% |
| 1118 | CSX | CSX CORP COM | Industrials | 317.0 | $11K | 0.00% | -32.0 | -9.2% | $36.26 | +25.8% |
| 1119 | LITE | LUMENTUM HLDGS INC COM | Technology | 31.0 | $11K | 0.00% | +29.0 | +1450.0% | $368.58 | +130.6% |
| 1120 | KRC | KILROY REALTY CORP COM | Real Estate | 305.0 | $11K | 0.00% | — | — | $37.37 | -1.5% |
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%