Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 48.0 | $9K | 0.00% | — | — | $185.56 | -34.1% |
| 1202 | BCBP | BCB BANCORP INC COM | Financial Services | 1,102.0 | $9K | 0.00% | +177.0 | +19.1% | $8.07 | +37.1% |
| 1203 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 195.0 | $9K | 0.00% | NEW | — | $45.45 | — |
| 1204 | ASTE | ASTEC INDS INC COM | Industrials | 204.0 | $9K | 0.00% | -6.0 | -2.9% | $43.32 | +29.6% |
| 1205 | VSAT | VIASAT INC COM | Technology | 256.0 | $9K | 0.00% | +2.0 | +0.8% | $34.46 | +86.1% |
| 1206 | MEG | ONTERRIS INC COM | Industrials | 355.0 | $9K | 0.00% | -271.0 | -43.3% | $24.83 | -33.1% |
| 1207 | PL | PLANET LABS PBC COM CL A | Industrials | 446.0 | $9K | 0.00% | +7.0 | +1.6% | $19.72 | +43.2% |
| 1208 | SYK | STRYKER CORPORATION COM | Healthcare | 25.0 | $9K | 0.00% | +17.0 | +212.5% | $351.56 | -12.4% |
| 1209 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 463.0 | $9K | 0.00% | +451.0 | +3758.3% | $18.95 | -32.5% |
| 1210 | FFBC | 1ST FINL BANCORP COM | Financial Services | 349.0 | $9K | 0.00% | — | — | $25.02 | +26.3% |
| 1211 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 122.0 | $9K | 0.00% | +21.0 | +20.8% | $71.43 | +24.3% |
| 1212 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 445.0 | $9K | 0.00% | +6.0 | +1.4% | $19.56 | +1.2% |
| 1213 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 172.0 | $9K | 0.00% | +11.0 | +6.8% | $49.96 | +3.7% |
| 1214 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 279.0 | $9K | 0.00% | — | — | $30.80 | -18.0% |
| 1215 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 100.0 | $9K | 0.00% | — | — | $85.91 | +15.6% |
| 1216 | — | PELAGOS INS CAP LTD COM | — | 439.0 | $9K | 0.00% | +144.0 | +48.8% | $19.57 | — |
| 1217 | WRB | BERKLEY W R CORP COM | Financial Services | 122.0 | $9K | 0.00% | -45.0 | -26.9% | $70.12 | -4.2% |
| 1218 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 777.0 | $9K | 0.00% | +723.0 | +1338.9% | $10.99 | +6.6% |
| 1219 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 107.0 | $9K | 0.00% | +4.0 | +3.9% | $79.77 | -16.2% |
| 1220 | MGRC | MCGRATH RENTCORP COM | Industrials | 81.0 | $8K | 0.00% | -58.0 | -41.7% | $104.93 | +12.6% |
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%