Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 375.0 | $5K | 0.00% | +38.0 | +11.3% | $14.01 | +30.3% |
| 1522 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 532.0 | $5K | 0.00% | — | — | $9.82 | +41.0% |
| 1523 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 2,279.0 | $5K | 0.00% | -2K | -40.4% | $2.29 | -38.0% |
| 1524 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 1,402.0 | $5K | 0.00% | -4K | -74.4% | $3.72 | -34.9% |
| 1525 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 112.0 | $5K | 0.00% | +26.0 | +30.2% | $46.51 | -3.0% |
| 1526 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 97.0 | $5K | 0.00% | — | — | $53.70 | -13.9% |
| 1527 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 1,155.0 | $5K | 0.00% | -2K | -57.5% | $4.50 | -41.3% |
| 1528 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 1,472.0 | $5K | 0.00% | -6K | -79.3% | $3.53 | +2.3% |
| 1529 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 215.0 | $5K | 0.00% | -236.0 | -52.3% | $24.16 | +65.3% |
| 1530 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 49.0 | $5K | 0.00% | +37.0 | +308.3% | $105.63 | — |
| 1531 | HUM | HUMANA INC COM | Healthcare | 13.0 | $5K | 0.00% | +7.0 | +116.7% | $397.23 | -2.7% |
| 1532 | CPHY | F/M COMPOUNDR HIGH YIELD BOND ETF | — | 100.0 | $5K | 0.00% | — | — | $51.61 | +0.5% |
| 1533 | PUK | PRUDENTIAL PLC ADR | Financial Services | 192.0 | $5K | 0.00% | — | — | $26.81 | +6.3% |
| 1534 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 59.0 | $5K | 0.00% | -9.0 | -13.2% | $87.03 | +6.9% |
| 1535 | CPAG | F/M COMPOUNDR U.S. AGGREGATE BOND ETF | — | 50.0 | $5K | 0.00% | — | — | $102.64 | -0.9% |
| 1536 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 117.0 | $5K | 0.00% | -88.0 | -42.9% | $43.86 | -4.6% |
| 1537 | TLS | TELOS CORP MD COM | Technology | 1,114.0 | $5K | 0.00% | -812.0 | -42.2% | $4.60 | -4.8% |
| 1538 | TRMB | TRIMBLE INC COM | Technology | 100.0 | $5K | 0.00% | -3K | -96.3% | $51.18 | +18.5% |
| 1539 | WAY | WAYSTAR HLDG CORP COM | Technology | 249.0 | $5K | 0.00% | -1K | -83.9% | $20.53 | +23.5% |
| 1540 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 181.0 | $5K | 0.00% | -671.0 | -78.8% | $28.22 | -2.4% |
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%