Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 44.0 | $4K | 0.00% | +28.0 | +175.0% | $95.09 | -22.8% |
| 1502 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 3.0 | $4K | 0.00% | — | — | $1394.33 | -17.9% |
| 1503 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 136.0 | $4K | 0.00% | +86.0 | +172.0% | $30.63 | +52.5% |
| 1504 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 24.0 | $4K | 0.00% | -6K | -99.6% | $173.54 | +12.6% |
| 1505 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 803.0 | $4K | 0.00% | +200.0 | +33.2% | $5.18 | -52.9% |
| 1506 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 97.0 | $4K | 0.00% | +4.0 | +4.3% | $42.45 | +9.6% |
| 1507 | STEL | STELLAR BANCORP INC COM | Financial Services | 133.0 | $4K | 0.00% | +26.0 | +24.3% | $30.94 | +24.2% |
| 1508 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 542.0 | $4K | 0.00% | +530.0 | +4416.7% | $7.59 | -31.5% |
| 1509 | DX | DYNEX CAP INC COM | Real Estate | 293.0 | $4K | 0.00% | +276.0 | +1623.5% | $14.01 | -6.8% |
| 1510 | MATX | MATSON INC COM | Industrials | 33.0 | $4K | 0.00% | -21.0 | -38.9% | $123.55 | +54.8% |
| 1511 | BAX | BAXTER INTL INC COM | Healthcare | 213.0 | $4K | 0.00% | NEW | — | $19.11 | +4.1% |
| 1512 | CSGS | CSG SYS INTL INC COM | Technology | 53.0 | $4K | 0.00% | +3.0 | +6.0% | $76.70 | +5.2% |
| 1513 | SNX | TD SYNNEX CORPORATION COM | Technology | 27.0 | $4K | 0.00% | +24.0 | +800.0% | $150.22 | +89.4% |
| 1514 | BVS | BIOVENTUS INC COM CL A | Healthcare | 545.0 | $4K | 0.00% | +12.0 | +2.2% | $7.44 | +17.1% |
| 1515 | SO | SOUTHERN CO COM | Utilities | 46.0 | $4K | 0.00% | +15.0 | +48.4% | $88.13 | +5.6% |
| 1516 | WINA | WINMARK CORP COM | Consumer Cyclical | 10.0 | $4K | 0.00% | +6.0 | +150.0% | $404.90 | -1.1% |
| 1517 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 68.0 | $4K | 0.00% | — | — | $59.50 | -29.9% |
| 1518 | HP | HELMERICH & PAYNE INC COM | Energy | 141.0 | $4K | 0.00% | — | — | $28.68 | +21.9% |
| 1519 | TRN | TRINITY INDS INC COM | Industrials | 152.0 | $4K | 0.00% | -1K | -90.2% | $26.44 | +30.4% |
| 1520 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 286.0 | $4K | 0.00% | -27.0 | -8.6% | $14.03 | -1.9% |
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%