Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DK | DELEK US HLDGS INC NEW COM | Energy | 149.0 | $8K | 0.00% | +2.0 | +1.4% | $50.81 | +34.0% |
| 1342 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 46.0 | $8K | 0.00% | +13.0 | +39.4% | $164.26 | -1.5% |
| 1343 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 1,392.0 | $8K | 0.00% | -5K | -79.4% | $5.42 | -12.9% |
| 1344 | AGYS | AGILYSYS INC COM | Technology | 72.0 | $8K | 0.00% | +59.0 | +453.9% | $104.50 | +8.9% |
| 1345 | BL | BLACKLINE INC COM | Technology | 268.0 | $8K | 0.00% | +35.0 | +15.0% | $28.07 | +13.9% |
| 1346 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 447.0 | $8K | 0.00% | +96.0 | +27.4% | $16.81 | -1.3% |
| 1347 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 994.0 | $8K | 0.00% | -6K | -84.8% | $7.55 | +36.9% |
| 1348 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 317.0 | $7K | 0.00% | — | — | $23.64 | -0.3% |
| 1349 | CVE | CENOVUS ENERGY INC COM | Energy | 302.0 | $7K | 0.00% | — | — | $24.81 | +29.7% |
| 1350 | — | NATWEST GROUP PLC SPONS ADR | — | 424.0 | $7K | 0.00% | -404.0 | -48.8% | $17.63 | — |
| 1351 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 415.0 | $7K | 0.00% | -556.0 | -57.3% | $17.93 | -18.1% |
| 1352 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 1,033.0 | $7K | 0.00% | +640.0 | +162.8% | $7.19 | +3.9% |
| 1353 | RC | READY CAPITAL CORP COM | Real Estate | 4,242.0 | $7K | 0.00% | +3K | +333.3% | $1.75 | +8.0% |
| 1354 | JELD | JELD-WEN HLDG INC COM | Industrials | 4,947.0 | $7K | 0.00% | -6K | -54.8% | $1.50 | +66.0% |
| 1355 | MAGN | MAGNERA CORP COM SHS | Industrials | 631.0 | $7K | 0.00% | -261.0 | -29.3% | $11.75 | +5.8% |
| 1356 | CXDO | CREXENDO INC COM | Communication Services | 990.0 | $7K | 0.00% | -129.0 | -11.5% | $7.47 | -16.1% |
| 1357 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 260.0 | $7K | 0.00% | — | — | $28.39 | -1.0% |
| 1358 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 723.0 | $7K | 0.00% | -307.0 | -29.8% | $10.19 | -2.7% |
| 1359 | MLAB | MESA LABS INC COM | Technology | 74.0 | $7K | 0.00% | -50.0 | -40.3% | $99.55 | +24.9% |
| 1360 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 45.0 | $7K | 0.00% | -4K | -98.8% | $163.31 | -22.7% |
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%