Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ALMS | ALUMIS INC COM | Healthcare | 440.0 | $12K | 0.01% | -2K | -84.8% | $28.14 | -18.2% |
| 1122 | SO | SOUTHERN CO COM | Utilities | 129.0 | $12K | 0.01% | — | — | $95.71 | -5.9% |
| 1123 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 142.0 | $12K | 0.01% | — | — | $86.84 | +0.0% |
| 1124 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 44.0 | $12K | 0.01% | — | — | $280.00 | +21.2% |
| 1125 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,299.0 | $12K | 0.01% | -3K | -66.0% | $9.46 | +3.8% |
| 1126 | PANW | PALO ALTO NETWORKS INC COM | Technology | 36.0 | $12K | 0.01% | -4K | -99.1% | $341.03 | +2.9% |
| 1127 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 951.0 | $12K | 0.01% | -8K | -89.5% | $12.90 | -16.7% |
| 1128 | CLH | CLEAN HARBORS INC COM | Industrials | 41.0 | $12K | 0.01% | +39.0 | +1950.0% | $298.76 | +5.0% |
| 1129 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 146.0 | $12K | 0.01% | -255.0 | -63.6% | $83.85 | -13.5% |
| 1130 | CMS | CMS ENERGY CORP COM | Utilities | 160.0 | $12K | 0.01% | +70.0 | +77.8% | $76.50 | -10.6% |
| 1131 | HL | HECLA MINING COMPANY COM | Basic Materials | 792.0 | $12K | 0.01% | — | — | $15.43 | +32.2% |
| 1132 | OSPN | ONESPAN INC COM | Technology | 850.0 | $12K | 0.01% | +578.0 | +212.5% | $14.35 | +8.7% |
| 1133 | B | BARRICK MNG CORP COM SHS | Basic Materials | 331.0 | $12K | 0.01% | — | — | $36.73 | +31.1% |
| 1134 | INVA | INNOVIVA INC COM | Healthcare | 535.0 | $12K | 0.01% | +162.0 | +43.4% | $22.71 | -7.4% |
| 1135 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 227.0 | $12K | 0.01% | +203.0 | +845.8% | $53.30 | +8.9% |
| 1136 | OMDA | OMADA HEALTH INC COM | Healthcare | 547.0 | $12K | 0.01% | -549.0 | -50.1% | $21.95 | +9.7% |
| 1137 | AVPT | AVEPOINT INC COM CL A | Technology | 1,071.0 | $12K | 0.01% | +335.0 | +45.5% | $11.21 | +18.1% |
| 1138 | T | AT&T INC COM | Communication Services | 579.0 | $12K | 0.01% | -425.0 | -42.3% | $20.70 | +24.1% |
| 1139 | BTU | PEABODY ENERGY CORP COM | Energy | 518.0 | $12K | 0.01% | -4K | -87.8% | $23.12 | +20.7% |
| 1140 | CSL | CARLISLE COS INC COM | Industrials | 33.0 | $12K | 0.01% | +29.0 | +725.0% | $362.76 | -0.1% |
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%