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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 450.0 | $10K | 0.01% | -1K | -69.5% | $22.95 | +0.6% |
| 1202 | ASPN | ASPEN AEROGELS INC COM | Industrials | 1,629.0 | $10K | 0.01% | -5K | -75.8% | $6.34 | -17.5% |
| 1203 | IDT | IDT CORP CL B NEW | Communication Services | 177.0 | $10K | 0.01% | +146.0 | +471.0% | $58.16 | +19.3% |
| 1204 | OKE | ONEOK INC NEW COM | Energy | 118.0 | $10K | 0.01% | +70.0 | +145.8% | $86.94 | +5.5% |
| 1205 | SABR | SABRE CORP COM | Consumer Cyclical | 4,908.0 | $10K | 0.01% | +1K | +34.2% | $2.09 | +8.1% |
| 1206 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 392.0 | $10K | 0.01% | -2K | -83.2% | $26.08 | +31.1% |
| 1207 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 277.0 | $10K | 0.01% | +56.0 | +25.3% | $36.77 | -34.4% |
| 1208 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 142.0 | $10K | 0.01% | -1K | -91.1% | $71.62 | -1.0% |
| 1209 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 555.0 | $10K | 0.01% | -143.0 | -20.5% | $18.28 | -17.8% |
| 1210 | CPNG | COUPANG INC CL A | Consumer Cyclical | 583.0 | $10K | 0.01% | -3K | -83.1% | $17.37 | -3.9% |
| 1211 | ROCK | GIBRALTAR INDS INC COM | Industrials | 223.0 | $10K | 0.01% | -16.0 | -6.7% | $45.10 | +2.0% |
| 1212 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 28.0 | $10K | 0.01% | — | — | $359.00 | -2.9% |
| 1213 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 815.0 | $10K | 0.01% | -10.0 | -1.2% | $12.30 | +6.7% |
| 1214 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 182.0 | $10K | 0.01% | -874.0 | -82.8% | $55.00 | +5.9% |
| 1215 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 449.0 | $10K | 0.01% | +387.0 | +624.2% | $22.27 | +5.4% |
| 1216 | WERN | WERNER ENTERPRISES INC COM | Industrials | 229.0 | $10K | 0.01% | +5.0 | +2.2% | $43.61 | -13.7% |
| 1217 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 29.0 | $10K | 0.01% | +23.0 | +383.3% | $344.31 | +1.8% |
| 1218 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 546.0 | $10K | 0.01% | -287.0 | -34.5% | $18.25 | — |
| 1219 | SYNA | SYNAPTICS INC COM | Technology | 80.0 | $10K | 0.01% | -92.0 | -53.5% | $124.22 | -23.6% |
| 1220 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 256.0 | $10K | 0.01% | -174.0 | -40.5% | $38.77 | -1.4% |
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%