Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TTGT | TECHTARGET INC COM NEW | Communication Services | 985.0 | $5K | 0.00% | +943.0 | +2245.2% | $5.40 | -33.3% |
| 1402 | AROW | ARROW FINL CORP COM | Financial Services | 169.0 | $5K | 0.00% | +18.0 | +11.9% | $31.40 | +23.6% |
| 1403 | SITM | SITIME CORP COM | Technology | 15.0 | $5K | 0.00% | -3.0 | -16.7% | $353.20 | +106.4% |
| 1404 | LPRO | OPEN LENDING CORP COM | Financial Services | 3,401.0 | $5K | 0.00% | -1K | -24.4% | $1.55 | +100.6% |
| 1405 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 261.0 | $5K | 0.00% | -35.0 | -11.8% | $20.17 | +7.7% |
| 1406 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 444.0 | $5K | 0.00% | -949.0 | -68.1% | $11.85 | +40.0% |
| 1407 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 137.0 | $5K | 0.00% | +37.0 | +37.0% | $38.38 | +11.6% |
| 1408 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 266.0 | $5K | 0.00% | -3.0 | -1.1% | $19.66 | +57.5% |
| 1409 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 134.0 | $5K | 0.00% | +11.0 | +8.9% | $38.90 | -45.7% |
| 1410 | BA | BOEING CO COM | Industrials | 24.0 | $5K | 0.00% | -236.0 | -90.8% | $217.12 | +2.6% |
| 1411 | CXM | SPRINKLR INC CL A | Technology | 669.0 | $5K | 0.00% | +562.0 | +525.2% | $7.78 | -35.2% |
| 1412 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 337.0 | $5K | 0.00% | — | — | $15.41 | +9.7% |
| 1413 | IDA | IDACORP INC COM | Utilities | 41.0 | $5K | 0.00% | — | — | $126.56 | +12.5% |
| 1414 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 16.0 | $5K | 0.00% | +13.0 | +433.3% | $324.12 | -1.0% |
| 1415 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 4,842.0 | $5K | 0.00% | +4K | +397.1% | $1.07 | -43.4% |
| 1416 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 476.0 | $5K | 0.00% | -3K | -87.8% | $10.88 | -28.5% |
| 1417 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 17.0 | $5K | 0.00% | — | — | $303.88 | +52.1% |
| 1418 | QBTS | D-WAVE QUANTUM INC COM | Technology | 197.0 | $5K | 0.00% | +192.0 | +3840.0% | $26.15 | -5.6% |
| 1419 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 190.0 | $5K | 0.00% | +13.0 | +7.3% | $27.08 | +61.5% |
| 1420 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 360.0 | $5K | 0.00% | +30.0 | +9.1% | $14.26 | -3.0% |
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
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%