Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 1,865.0 | $11K | 0.01% | -4K | -67.4% | $5.91 | -9.3% |
| 1182 | MYE | MYERS INDS INC COM | Consumer Cyclical | 312.0 | $11K | 0.01% | -126.0 | -28.8% | $35.31 | -5.3% |
| 1183 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,056.0 | $11K | 0.01% | -50.0 | -4.5% | $10.43 | +77.6% |
| 1184 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 111.0 | $11K | 0.01% | +11.0 | +11.0% | $99.10 | +2.3% |
| 1185 | AROC | ARCHROCK INC COM | Energy | 270.0 | $11K | 0.01% | -47.0 | -14.8% | $40.71 | -24.6% |
| 1186 | RLJ | RLJ LODGING TR COM | Real Estate | 923.0 | $11K | 0.01% | -1K | -56.1% | $11.85 | -2.7% |
| 1187 | ADSK | AUTODESK INC COM | Technology | 56.0 | $11K | 0.01% | -288.0 | -83.7% | $194.43 | +30.9% |
| 1188 | KEX | KIRBY CORP COM | Industrials | 80.0 | $11K | 0.01% | +23.0 | +40.4% | $135.97 | +2.0% |
| 1189 | SATL | SATELLOGIC INC COM CL A | Technology | 1,898.0 | $11K | 0.01% | +152.0 | +8.7% | $5.72 | -7.7% |
| 1190 | CCI | CROWN CASTLE INC COM | Real Estate | 143.0 | $11K | 0.01% | NEW | — | $75.73 | +0.9% |
| 1191 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 205.0 | $11K | 0.01% | -1K | -87.0% | $52.44 | +2.8% |
| 1192 | FOR | FORESTAR GROUP INC COM | Real Estate | 339.0 | $11K | 0.01% | -135.0 | -28.5% | $31.65 | -8.7% |
| 1193 | — | LXP INDUSTRIAL TRUST COM | — | 196.0 | $11K | 0.01% | +27.0 | +16.0% | $53.88 | — |
| 1194 | CVNA | CARVANA CO CL A | Consumer Cyclical | 160.0 | $11K | 0.01% | +128.0 | +400.0% | $65.82 | +9.9% |
| 1195 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 127.0 | $10K | 0.01% | +13.0 | +11.4% | $82.40 | -3.8% |
| 1196 | UIS | UNISYS CORP COM NEW | Technology | 2,848.0 | $10K | 0.01% | -516.0 | -15.3% | $3.66 | -28.1% |
| 1197 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,109.0 | $10K | 0.01% | +344.0 | +45.0% | $9.39 | +9.2% |
| 1198 | WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | Consumer Cyclical | 3,820.0 | $10K | 0.01% | +359.0 | +10.4% | $2.72 | +5.9% |
| 1199 | RNG | RINGCENTRAL INC CL A | Technology | 266.0 | $10K | 0.01% | +95.0 | +55.6% | $38.98 | +72.1% |
| 1200 | IAU | ISHARES GOLD TRUST | Financial Services | 137.0 | $10K | 0.01% | -2K | -91.7% | $75.51 | +15.8% |
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%