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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SEZL | SEZZLE INC COM | Financial Services | 74.0 | $13K | 0.01% | -254.0 | -77.4% | $171.64 | -31.3% |
| 1102 | OKTA | OKTA INC CL A | Technology | 93.0 | $13K | 0.01% | -21.0 | -18.4% | $136.45 | -4.0% |
| 1103 | INSM | INSMED INC COM PAR $.01 | Healthcare | 119.0 | $13K | 0.01% | +109.0 | +1090.0% | $106.62 | +16.3% |
| 1104 | — | UPBOUND GROUP INC COM | — | 597.0 | $13K | 0.01% | +373.0 | +166.5% | $21.22 | — |
| 1105 | SANM | SANMINA CORP COM | Technology | 50.0 | $13K | 0.01% | +13.0 | +35.1% | $253.08 | -26.7% |
| 1106 | ACT | ENACT HLDGS INC COM | Financial Services | 276.0 | $13K | 0.01% | -539.0 | -66.1% | $45.71 | +8.8% |
| 1107 | ICSH | Blackrock Ultra Short-Term USTS | — | 249.0 | $13K | 0.01% | -50.0 | -16.7% | $50.58 | -0.1% |
| 1108 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 540.0 | $13K | 0.01% | -667.0 | -55.3% | $23.32 | +9.1% |
| 1109 | COHU | COHU INC COM | Technology | 170.0 | $13K | 0.01% | +80.0 | +88.9% | $73.91 | -30.6% |
| 1110 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 799.0 | $13K | 0.01% | -267.0 | -25.1% | $15.70 | +4.1% |
| 1111 | SXC | SUNCOKE ENERGY INC COM | Energy | 1,558.0 | $13K | 0.01% | +893.0 | +134.3% | $8.05 | +19.4% |
| 1112 | ECL | ECOLAB INC COM | Basic Materials | 45.0 | $13K | 0.01% | -659.0 | -93.6% | $278.60 | +3.0% |
| 1113 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 146.0 | $13K | 0.01% | +120.0 | +461.5% | $85.81 | -16.0% |
| 1114 | TDAY | USA TODAY CO INC COM | Communication Services | 1,462.0 | $12K | 0.01% | -937.0 | -39.1% | $8.55 | -25.0% |
| 1115 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 145.0 | $12K | 0.01% | -43.0 | -22.9% | $86.20 | -3.2% |
| 1116 | BLSH | BULLISH ORD SHS | Technology | 533.0 | $12K | 0.01% | -230.0 | -30.1% | $23.43 | +30.6% |
| 1117 | COMP | COMPASS INC CL A | Technology | 1,012.0 | $12K | 0.01% | -817.0 | -44.7% | $12.33 | -6.3% |
| 1118 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 3,644.0 | $12K | 0.01% | -10K | -73.1% | $3.42 | +3.2% |
| 1119 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 66.0 | $12K | 0.01% | — | — | $188.70 | -2.5% |
| 1120 | ECG | EVERUS CONSTR GROUP COM | Industrials | 75.0 | $12K | 0.01% | NEW | — | $165.95 | -27.4% |
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%