Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 163.0 | $7K | 0.00% | -25.0 | -13.3% | $44.90 | +2.1% |
| 1362 | KOS | KOSMOS ENERGY LTD COM | Energy | 3,467.0 | $7K | 0.00% | +1K | +59.0% | $2.11 | +35.6% |
| 1363 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 1,758.0 | $7K | 0.00% | +457.0 | +35.1% | $4.16 | +93.8% |
| 1364 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 111.0 | $7K | 0.00% | — | — | $65.66 | +3.3% |
| 1365 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 338.0 | $7K | 0.00% | +38.0 | +12.7% | $21.51 | +2.3% |
| 1366 | RGNX | REGENXBIO INC COM | Healthcare | 605.0 | $7K | 0.00% | -1K | -71.1% | $11.98 | -32.7% |
| 1367 | PLUS | EPLUS INC COM | Technology | 87.0 | $7K | 0.00% | -30.0 | -25.6% | $83.23 | +3.6% |
| 1368 | SMH | VANECK SEMICONDUCTOR ETF | — | 11.0 | $7K | 0.00% | — | — | $657.91 | -16.9% |
| 1369 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 555.0 | $7K | 0.00% | -159.0 | -22.3% | $12.89 | +2.2% |
| 1370 | PUBM | PUBMATIC INC COM CL A | Technology | 545.0 | $7K | 0.00% | +144.0 | +35.9% | $13.12 | +24.7% |
| 1371 | NOVT | NOVANTA INC COM | Technology | 44.0 | $7K | 0.00% | -14.0 | -24.1% | $162.25 | -14.0% |
| 1372 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 77.0 | $7K | 0.00% | +2.0 | +2.7% | $92.09 | -1.5% |
| 1373 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 775.0 | $7K | 0.00% | -749.0 | -49.1% | $9.14 | +25.2% |
| 1374 | SM | SM ENERGY COMPANY COM | Energy | 271.0 | $7K | 0.00% | -306.0 | -53.0% | $26.10 | +39.7% |
| 1375 | FSLY | FASTLY INC CL A | Technology | 383.0 | $7K | 0.00% | -220.0 | -36.5% | $18.36 | +24.9% |
| 1376 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 21.0 | $7K | 0.00% | +17.0 | +425.0% | $334.81 | — |
| 1377 | WAFD | WAFD INC COM | Financial Services | 183.0 | $7K | 0.00% | — | — | $38.37 | -5.4% |
| 1378 | NABL | N-ABLE INC COMMON STOCK | Technology | 1,908.0 | $7K | 0.00% | +554.0 | +40.9% | $3.67 | -1.9% |
| 1379 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 22.0 | $7K | 0.00% | -11.0 | -33.3% | $317.55 | -7.7% |
| 1380 | RDW | REDWIRE CORPORATION COM | Industrials | 568.0 | $7K | 0.00% | -274.0 | -32.5% | $12.23 | -7.0% |
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%