Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DIS | DISNEY WALT CO COM | Communication Services | 124.0 | $12K | 0.01% | -3K | -96.0% | $96.25 | +14.9% |
| 1142 | RACE | FERRARI N V COM | Consumer Cyclical | 32.0 | $12K | 0.01% | — | — | $372.28 | +14.0% |
| 1143 | SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | — | 113.0 | $12K | 0.01% | — | — | $105.31 | +2.9% |
| 1144 | APG | API GROUP CORP COM STK | Industrials | 281.0 | $12K | 0.01% | — | — | $42.35 | -3.8% |
| 1145 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 446.0 | $12K | 0.01% | +392.0 | +725.9% | $26.66 | +7.7% |
| 1146 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 356.0 | $12K | 0.01% | -27.0 | -7.0% | $33.36 | +0.1% |
| 1147 | CBZ | CBIZ INC COM | Industrials | 370.0 | $12K | 0.01% | +205.0 | +124.2% | $32.08 | +70.2% |
| 1148 | NEXT | NEXTDECADE CORP COM | Energy | 1,573.0 | $12K | 0.01% | NEW | — | $7.54 | -2.5% |
| 1149 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 312.0 | $12K | 0.01% | -929.0 | -74.9% | $37.98 | -1.0% |
| 1150 | BMBL | BUMBLE INC COM CL A | Technology | 3,685.0 | $12K | 0.01% | -17K | -82.1% | $3.20 | -10.9% |
| 1151 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 580.0 | $12K | 0.01% | +209.0 | +56.3% | $20.33 | +3.1% |
| 1152 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 349.0 | $12K | 0.01% | -715.0 | -67.2% | $33.71 | +0.3% |
| 1153 | CRNC | CERENCE INC COM | Technology | 1,038.0 | $12K | 0.01% | +275.0 | +36.0% | $11.32 | -33.1% |
| 1154 | HTFL | HEARTFLOW INC COM | Healthcare | 400.0 | $12K | 0.01% | -2K | -82.9% | $29.34 | +71.1% |
| 1155 | SPIP | SPDR Intermediate TIPS | — | 457.0 | $12K | 0.01% | — | — | $25.68 | -2.1% |
| 1156 | BOH | BANK HAWAII CORP COM | Financial Services | 144.0 | $12K | 0.01% | -350.0 | -70.8% | $81.49 | -5.7% |
| 1157 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 164.0 | $12K | 0.01% | +40.0 | +32.3% | $71.52 | — |
| 1158 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 372.0 | $12K | 0.01% | NEW | — | $31.53 | -6.2% |
| 1159 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 397.0 | $12K | 0.01% | -358.0 | -47.4% | $29.50 | +2.7% |
| 1160 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 483.0 | $12K | 0.01% | -726.0 | -60.0% | $23.94 | +1.9% |
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%