Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HPK | HIGHPEAK ENERGY INC COM | Energy | 1,342.0 | $9K | 0.00% | +631.0 | +88.8% | $6.99 | +12.3% |
| 1242 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 25.0 | $9K | 0.00% | — | — | $374.96 | +0.9% |
| 1243 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 875.0 | $9K | 0.00% | -4K | -83.6% | $10.66 | +8.0% |
| 1244 | LPRO | OPEN LENDING CORP COM | Financial Services | 2,991.0 | $9K | 0.00% | -2K | -41.4% | $3.11 | +1.0% |
| 1245 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 510.0 | $9K | 0.00% | -290.0 | -36.2% | $18.21 | +25.4% |
| 1246 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 505.0 | $9K | 0.00% | -282.0 | -35.8% | $18.38 | +0.6% |
| 1247 | INV | INNVENTURE INC COM | Financial Services | 1,830.0 | $9K | 0.00% | -6K | -77.4% | $5.07 | -70.7% |
| 1248 | ITRI | ITRON INC COM | Technology | 107.0 | $9K | 0.00% | +103.0 | +2575.0% | $86.53 | +13.8% |
| 1249 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,167.0 | $9K | 0.00% | -121.0 | -9.4% | $7.92 | +11.2% |
| 1250 | MSEX | MIDDLESEX WTR CO COM | Utilities | 164.0 | $9K | 0.00% | -85.0 | -34.1% | $56.16 | +3.7% |
| 1251 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 553.0 | $9K | 0.00% | +45.0 | +8.9% | $16.53 | +11.3% |
| 1252 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 267.0 | $9K | 0.00% | -4K | -94.1% | $34.22 | +7.7% |
| 1253 | REX | REX AMERICAN RES CORP COM | Basic Materials | 202.0 | $9K | 0.00% | -700.0 | -77.6% | $45.15 | -6.5% |
| 1254 | RXST | RXSIGHT INC COM | Healthcare | 1,891.0 | $9K | 0.00% | +1K | +346.0% | $4.82 | +36.3% |
| 1255 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 805.0 | $9K | 0.00% | +755.0 | +1510.0% | $11.28 | -17.9% |
| 1256 | NXT | NEXTPOWER INC CLASS A COM | Technology | 76.0 | $9K | 0.00% | -93.0 | -55.0% | $119.14 | -28.5% |
| 1257 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 290.0 | $9K | 0.00% | -8.0 | -2.7% | $31.17 | +3.6% |
| 1258 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 271.0 | $9K | 0.00% | +80.0 | +41.9% | $33.29 | +32.4% |
| 1259 | TRMK | TRUSTMARK CORP COM | Financial Services | 196.0 | $9K | 0.00% | — | — | $46.01 | +0.6% |
| 1260 | KGS | KODIAK GAS SVCS INC COM | Energy | 120.0 | $9K | 0.00% | — | — | $75.13 | -19.7% |
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%