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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 162.0 | $3K | 0.00% | -607.0 | -78.9% | $21.47 | +30.8% |
| 1582 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 119.0 | $3K | 0.00% | +1.0 | +0.8% | $29.22 | +12.6% |
| 1583 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 134.0 | $3K | 0.00% | — | — | $25.88 | -13.7% |
| 1584 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 64.0 | $3K | 0.00% | -24.0 | -27.3% | $54.00 | +15.0% |
| 1585 | FORR | FORRESTER RESH INC COM | Industrials | 425.0 | $3K | 0.00% | -463.0 | -52.1% | $8.12 | -17.5% |
| 1586 | CRCT | CRICUT INC COM CL A | Technology | 694.0 | $3K | 0.00% | -669.0 | -49.1% | $4.95 | -9.9% |
| 1587 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 59.0 | $3K | 0.00% | NEW | — | $58.12 | +5.5% |
| 1588 | — | MOOG INC CL A | — | 14.0 | $3K | 0.00% | — | — | $243.57 | — |
| 1589 | LCII | LCI INDS COM | Consumer Cyclical | 28.0 | $3K | 0.00% | -17.0 | -37.8% | $121.36 | -24.3% |
| 1590 | CDNA | CAREDX INC COM | Healthcare | 180.0 | $3K | 0.00% | +45.0 | +33.3% | $18.84 | +39.0% |
| 1591 | ECVT | ECOVYST INC COM | Basic Materials | 348.0 | $3K | 0.00% | -33.0 | -8.7% | $9.73 | +31.8% |
| 1592 | PAYO | PAYONEER GLOBAL INC COM | Technology | 598.0 | $3K | 0.00% | NEW | — | $5.62 | +24.9% |
| 1593 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 195.0 | $3K | 0.00% | +10.0 | +5.4% | $17.20 | -7.6% |
| 1594 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 40.0 | $3K | 0.00% | -802.0 | -95.2% | $83.85 | +14.0% |
| 1595 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 399.0 | $3K | 0.00% | +245.0 | +159.1% | $8.39 | +6.9% |
| 1596 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 86.0 | $3K | 0.00% | +16.0 | +22.9% | $38.80 | +4.9% |
| 1597 | ACM | AECOM COM | Industrials | 35.0 | $3K | 0.00% | +7.0 | +25.0% | $95.34 | -27.8% |
| 1598 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 42.0 | $3K | 0.00% | NEW | — | $79.31 | +1.2% |
| 1599 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 41.0 | $3K | 0.00% | -117.0 | -74.0% | $81.17 | -27.2% |
| 1600 | — | DENNYS CORP COM | — | 534.0 | $3K | 0.00% | — | — | $6.22 | — |
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%