Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PRAA | PRA GROUP INC COM | Financial Services | 247.0 | $4K | 0.00% | +6.0 | +2.5% | $17.69 | -15.5% |
| 1482 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 184.0 | $4K | 0.00% | — | — | $23.71 | -0.2% |
| 1483 | ABM | ABM INDS INC COM | Industrials | 103.0 | $4K | 0.00% | +43.0 | +71.7% | $42.30 | +4.4% |
| 1484 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 196.0 | $4K | 0.00% | NEW | — | $22.15 | -3.6% |
| 1485 | TXN | TEXAS INSTRS INC COM | Technology | 25.0 | $4K | 0.00% | -159.0 | -86.4% | $173.48 | +86.1% |
| 1486 | MTRX | MATRIX SVC CO COM | Industrials | 368.0 | $4K | 0.00% | -138.0 | -27.3% | $11.70 | +19.5% |
| 1487 | TIPT | TIPTREE INC COM | Financial Services | 235.0 | $4K | 0.00% | +118.0 | +100.8% | $18.27 | -4.3% |
| 1488 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 160.0 | $4K | 0.00% | -1.0 | -0.6% | $26.81 | +13.9% |
| 1489 | MSM | MSC INDL DIRECT INC CL A | Industrials | 51.0 | $4K | 0.00% | -8.0 | -13.6% | $84.10 | +40.9% |
| 1490 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 56.0 | $4K | 0.00% | +26.0 | +86.7% | $76.38 | -7.3% |
| 1491 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 66.0 | $4K | 0.00% | NEW | — | $64.80 | -7.4% |
| 1492 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 86.0 | $4K | 0.00% | — | — | $49.70 | -10.7% |
| 1493 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 407.0 | $4K | 0.00% | +372.0 | +1062.9% | $10.50 | — |
| 1494 | TWI | TITAN INTL INC ILL COM | Industrials | 545.0 | $4K | 0.00% | -77.0 | -12.4% | $7.83 | -3.3% |
| 1495 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 474.0 | $4K | 0.00% | -13.0 | -2.7% | $8.99 | +74.3% |
| 1496 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 3,101.0 | $4K | 0.00% | -5K | -59.6% | $1.37 | +46.0% |
| 1497 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 118.0 | $4K | 0.00% | -4.0 | -3.3% | $35.80 | +18.8% |
| 1498 | — | FEDERATED HERMES INC CL B | — | 81.0 | $4K | 0.00% | -82.0 | -50.3% | $52.07 | — |
| 1499 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 5.0 | $4K | 0.00% | -2.0 | -28.6% | $841.00 | +4.4% |
| 1500 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 44.0 | $4K | 0.00% | -5K | -99.2% | $95.34 | -52.5% |
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%