Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | 0.00% | +1.0 | +50.0% | $1332.00 | -9.9% |
| 1642 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 117.0 | $4K | 0.00% | -344.0 | -74.6% | $34.09 | +8.1% |
| 1643 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 23.0 | $4K | 0.00% | -21.0 | -47.7% | $173.04 | -53.8% |
| 1644 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 194.0 | $4K | 0.00% | -29.0 | -13.0% | $20.46 | +12.6% |
| 1645 | IDCC | INTERDIGITAL INC COM | Technology | 14.0 | $4K | 0.00% | -84.0 | -85.7% | $283.14 | +20.9% |
| 1646 | BHE | BENCHMARK ELECTRS INC COM | Technology | 40.0 | $4K | 0.00% | +7.0 | +21.2% | $98.67 | -26.4% |
| 1647 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 724.0 | $4K | 0.00% | -1K | -63.7% | $5.45 | -9.9% |
| 1648 | STGW | STAGWELL INC COM CL A | Communication Services | 531.0 | $4K | 0.00% | -912.0 | -63.2% | $7.43 | +17.4% |
| 1649 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 81.0 | $4K | 0.00% | +78.0 | +2600.0% | $48.51 | +49.5% |
| 1650 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 184.0 | $4K | 0.00% | -197.0 | -51.7% | $21.34 | +6.0% |
| 1651 | IRMD | IRADIMED CORP COM | Healthcare | 41.0 | $4K | 0.00% | — | — | $95.56 | -8.1% |
| 1652 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 707.0 | $4K | 0.00% | -2K | -68.3% | $5.54 | -9.4% |
| 1653 | PSMT | PRICESMART INC COM | Consumer Defensive | 20.0 | $4K | 0.00% | — | — | $195.35 | -11.5% |
| 1654 | TASK | TASKUS INC CLASS A COM | Technology | 833.0 | $4K | 0.00% | +69.0 | +9.0% | $4.68 | +71.0% |
| 1655 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 480.0 | $4K | 0.00% | +37.0 | +8.3% | $8.11 | +13.9% |
| 1656 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 150.0 | $4K | 0.00% | — | — | $25.95 | +31.3% |
| 1657 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 51.0 | $4K | 0.00% | -11.0 | -17.7% | $76.22 | -2.4% |
| 1658 | — | MARQETA INC CL A COM | — | 955.0 | $4K | 0.00% | NEW | — | $4.06 | — |
| 1659 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 288.0 | $4K | 0.00% | NEW | — | $13.45 | -1.9% |
| 1660 | ANNX | ANNEXON INC COM | Healthcare | 674.0 | $4K | 0.00% | -418.0 | -38.3% | $5.71 | -11.2% |
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%