Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 824.0 | $6K | 0.00% | +488.0 | +145.2% | $6.72 | +113.4% |
| 1502 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 297.0 | $6K | 0.00% | +108.0 | +57.1% | $18.63 | +19.9% |
| 1503 | CABO | CABLE ONE INC COM | Communication Services | 104.0 | $6K | 0.00% | -335.0 | -76.3% | $53.11 | -57.0% |
| 1504 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 125.0 | $6K | 0.00% | — | — | $44.04 | -11.2% |
| 1505 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 203.0 | $5K | 0.00% | -209.0 | -50.7% | $27.05 | -2.0% |
| 1506 | HBCP | HOMEBANCORP INC COM | Financial Services | 80.0 | $5K | 0.00% | -147.0 | -64.8% | $68.53 | +2.0% |
| 1507 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 60.0 | $5K | 0.00% | -62.0 | -50.8% | $91.28 | +11.0% |
| 1508 | FORR | FORRESTER RESH INC COM | Industrials | 651.0 | $5K | 0.00% | -529.0 | -44.8% | $8.41 | +42.4% |
| 1509 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 142.0 | $5K | 0.00% | NEW | — | $38.50 | +1.9% |
| 1510 | CNK | CINEMARK HLDGS INC COM | Communication Services | 171.0 | $5K | 0.00% | -91.0 | -34.7% | $31.73 | +21.0% |
| 1511 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 138.0 | $5K | 0.00% | -260.0 | -65.3% | $39.31 | -11.7% |
| 1512 | THRM | GENTHERM INC COM | Consumer Cyclical | 159.0 | $5K | 0.00% | -45.0 | -22.1% | $34.11 | +15.7% |
| 1513 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 220.0 | $5K | 0.00% | -387.0 | -63.8% | $24.64 | -6.6% |
| 1514 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 268.0 | $5K | 0.00% | — | — | $20.06 | +20.9% |
| 1515 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 48.0 | $5K | 0.00% | -88.0 | -64.7% | $111.85 | +4.4% |
| 1516 | OPLN | OPENLANE INC COM | Consumer Cyclical | 130.0 | $5K | 0.00% | +6.0 | +4.8% | $41.24 | -17.4% |
| 1517 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 207.0 | $5K | 0.00% | -204.0 | -49.6% | $25.86 | +45.6% |
| 1518 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 68.0 | $5K | 0.00% | NEW | — | $78.40 | — |
| 1519 | AVNT | AVIENT CORPORATION COM | Basic Materials | 143.0 | $5K | 0.00% | -412.0 | -74.2% | $36.96 | +20.2% |
| 1520 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 1,624.0 | $5K | 0.00% | +141.0 | +9.5% | $3.24 | -7.4% |
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%