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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | GWW | WW GRAINGER INC COM | Industrials | 2.0 | $3K | 0.00% | — | — | $1360.50 | -3.5% |
| 1842 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 47.0 | $3K | 0.00% | +9.0 | +23.7% | $57.83 | +11.4% |
| 1843 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 317.0 | $3K | 0.00% | +116.0 | +57.7% | $8.57 | +53.5% |
| 1844 | GTLS | CHART INDS INC COM | Industrials | 13.0 | $3K | 0.00% | -51.0 | -79.7% | $208.92 | +0.5% |
| 1845 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 52.0 | $3K | 0.00% | +14.0 | +36.8% | $52.17 | +3.9% |
| 1846 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 2,085.0 | $3K | 0.00% | -482.0 | -18.8% | $1.30 | -32.3% |
| 1847 | VEL | VELOCITY FINL INC COM | Financial Services | 146.0 | $3K | 0.00% | -114.0 | -43.9% | $18.46 | -0.6% |
| 1848 | SMTI | SANARA MEDTECH INC COM | Healthcare | 114.0 | $3K | 0.00% | -104.0 | -47.7% | $23.59 | +46.1% |
| 1849 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 167.0 | $3K | 0.00% | NEW | — | $16.09 | -26.7% |
| 1850 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 30.0 | $3K | 0.00% | +1.0 | +3.5% | $89.27 | -14.7% |
| 1851 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 347.0 | $3K | 0.00% | -74.0 | -17.6% | $7.70 | +82.3% |
| 1852 | — | IBOTTA INC CLASS A COM SHS | — | 78.0 | $3K | 0.00% | -740.0 | -90.5% | $34.15 | — |
| 1853 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 192.0 | $3K | 0.00% | -249.0 | -56.5% | $13.86 | — |
| 1854 | SIBN | SI BONE INC COM | Healthcare | 163.0 | $3K | 0.00% | +114.0 | +232.7% | $16.32 | +22.3% |
| 1855 | — | DIGIMARC CORP COM | — | 323.0 | $3K | 0.00% | NEW | — | $8.22 | — |
| 1856 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 104.0 | $3K | 0.00% | -1.0 | -0.9% | $25.44 | +6.1% |
| 1857 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 30.0 | $3K | 0.00% | -8.0 | -21.1% | $88.13 | +2.4% |
| 1858 | SLQT | SELECTQUOTE INC COM | Financial Services | 3,135.0 | $3K | 0.00% | +1K | +89.7% | $0.84 | -1.6% |
| 1859 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 7.0 | $3K | 0.00% | — | — | $375.29 | -15.0% |
| 1860 | — | SOLID BIOSCIENCES INC COM NEW | — | 263.0 | $3K | 0.00% | NEW | — | $9.99 | — |
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%