Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 54.0 | $3K | 0.00% | NEW | — | $47.13 | -0.4% |
| 1722 | MFC | MANULIFE FINL CORP COM | Financial Services | 70.0 | $3K | 0.00% | — | — | $36.29 | +11.9% |
| 1723 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 174.0 | $3K | 0.00% | +14.0 | +8.8% | $14.56 | -10.9% |
| 1724 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 158.0 | $3K | 0.00% | -202.0 | -56.1% | $15.95 | +3.2% |
| 1725 | — | UNITI GROUP LLC COM SHS | — | 359.0 | $3K | 0.00% | +341.0 | +1894.4% | $7.01 | — |
| 1726 | JPIE | JPMORGAN INCOME ETF | — | 54.0 | $2K | 0.00% | NEW | — | $46.30 | -0.7% |
| 1727 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 77.0 | $2K | 0.00% | +35.0 | +83.3% | $32.03 | +37.3% |
| 1728 | ENR | ENERGIZER HLDGS INC COM | Industrials | 124.0 | $2K | 0.00% | -3K | -95.7% | $19.89 | +8.2% |
| 1729 | TRUP | TRUPANION INC COM | Financial Services | 66.0 | $2K | 0.00% | NEW | — | $37.36 | -37.0% |
| 1730 | — | LIONSGATE STUDIOS CORP COM | — | 269.0 | $2K | 0.00% | +268.0 | +10000.0% | $9.13 | — |
| 1731 | PSMT | PRICESMART INC COM | Consumer Defensive | 20.0 | $2K | 0.00% | +5.0 | +33.3% | $122.65 | +48.4% |
| 1732 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 49.0 | $2K | 0.00% | +41.0 | +512.5% | $50.02 | -15.2% |
| 1733 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 117.0 | $2K | 0.00% | +18.0 | +18.2% | $20.94 | +71.9% |
| 1734 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 180.0 | $2K | 0.00% | +99.0 | +122.2% | $13.58 | -1.0% |
| 1735 | FCAP | FIRST CAP INC COM | Financial Services | 41.0 | $2K | 0.00% | -5.0 | -10.9% | $59.20 | +6.4% |
| 1736 | OKE | ONEOK INC NEW COM | Energy | 33.0 | $2K | 0.00% | +29.0 | +725.0% | $73.52 | +15.7% |
| 1737 | — | MERIDIAN CORP COM | — | 138.0 | $2K | 0.00% | -18.0 | -11.5% | $17.58 | — |
| 1738 | ALKS | ALKERMES PLC SHS | Healthcare | 86.0 | $2K | 0.00% | +6.0 | +7.5% | $27.98 | +60.8% |
| 1739 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 140.0 | $2K | 0.00% | NEW | — | $17.11 | +9.1% |
| 1740 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 145.0 | $2K | 0.00% | -8.0 | -5.2% | $16.48 | +11.4% |
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
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%