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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 78.0 | $3K | 0.00% | +70.0 | +875.0% | $35.88 | — |
| 1682 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 146.0 | $3K | 0.00% | -99.0 | -40.4% | $19.13 | -5.4% |
| 1683 | NNI | NELNET INC CL A | Financial Services | 21.0 | $3K | 0.00% | +2.0 | +10.5% | $132.95 | -2.0% |
| 1684 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 105.0 | $3K | 0.00% | NEW | — | $26.53 | +34.5% |
| 1685 | LEN | LENNAR CORP CL A | Consumer Cyclical | 27.0 | $3K | 0.00% | — | — | $102.81 | -12.7% |
| 1686 | — | FB BANCORP INC COM | — | 216.0 | $3K | 0.00% | +11.0 | +5.4% | $12.85 | — |
| 1687 | OEC | ORION S.A. COM | Basic Materials | 525.0 | $3K | 0.00% | NEW | — | $5.28 | +40.9% |
| 1688 | URGN | UROGEN PHARMA LTD COM | Healthcare | 118.0 | $3K | 0.00% | +3.0 | +2.6% | $23.42 | +43.3% |
| 1689 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 104.0 | $3K | 0.00% | — | — | $26.52 | -24.8% |
| 1690 | LNKB | LINKBANCORP INC COM | Financial Services | 333.0 | $3K | 0.00% | -8.0 | -2.4% | $8.26 | +5.2% |
| 1691 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 406.0 | $3K | 0.00% | NEW | — | $6.76 | +32.7% |
| 1692 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 190.0 | $3K | 0.00% | -96.0 | -33.6% | $14.39 | +24.8% |
| 1693 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 248.0 | $3K | 0.00% | -69.0 | -21.8% | $10.99 | +0.7% |
| 1694 | AHRT | AH RLTY TR INC COM | Financial Services | 411.0 | $3K | 0.00% | -1K | -71.7% | $6.62 | +0.7% |
| 1695 | FVCB | FVCBANKCORP INC COM | Financial Services | 195.0 | $3K | 0.00% | -87.0 | -30.9% | $13.91 | +19.6% |
| 1696 | MXCT | MAXCYTE INC COM | Healthcare | 1,748.0 | $3K | 0.00% | -677.0 | -27.9% | $1.55 | -21.9% |
| 1697 | ACNB | ACNB CORP COM | Financial Services | 56.0 | $3K | 0.00% | +2.0 | +3.7% | $48.36 | +18.3% |
| 1698 | — | STARZ ENTERTAINMENT CORP. COM | — | 231.0 | $3K | 0.00% | -47.0 | -16.9% | $11.70 | — |
| 1699 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 55.0 | $3K | 0.00% | -3K | -98.4% | $48.95 | +4.3% |
| 1700 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 288.0 | $3K | 0.00% | +29.0 | +11.2% | $9.32 | +131.0% |
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%