Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | KVYO | KLAVIYO INC COM SER A | Technology | 159.0 | $2K | 0.00% | -970.0 | -85.9% | $15.10 | +21.4% |
| 1902 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 371.0 | $2K | 0.00% | +270.0 | +267.3% | $6.47 | +0.5% |
| 1903 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 59.0 | $2K | 0.00% | -3K | -98.2% | $40.63 | +56.3% |
| 1904 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 70.0 | $2K | 0.00% | +49.0 | +233.3% | $34.19 | -4.8% |
| 1905 | ZG | ZILLOW GROUP INC CL A | — | 76.0 | $2K | 0.00% | -183.0 | -70.7% | $31.37 | — |
| 1906 | TBI | TRUEBLUE INC COM | Industrials | 341.0 | $2K | 0.00% | +243.0 | +248.0% | $6.97 | +52.2% |
| 1907 | KRRO | KORRO BIO INC COM | Healthcare | 180.0 | $2K | 0.00% | -1K | -86.4% | $13.18 | +0.0% |
| 1908 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 101.0 | $2K | 0.00% | -160.0 | -61.3% | $23.31 | +10.7% |
| 1909 | BIOA | BIOAGE LABS INC COM | Healthcare | 96.0 | $2K | 0.00% | -12.0 | -11.1% | $24.51 | -61.3% |
| 1910 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 30.0 | $2K | 0.00% | -16.0 | -34.8% | $78.27 | +38.2% |
| 1911 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $293.12 | +4.1% |
| 1912 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 173.0 | $2K | 0.00% | -135.0 | -43.8% | $13.55 | -1.8% |
| 1913 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 49.0 | $2K | 0.00% | +45.0 | +1125.0% | $47.76 | -18.5% |
| 1914 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 88.0 | $2K | 0.00% | -90.0 | -50.6% | $26.53 | +7.6% |
| 1915 | MRCY | MERCURY SYS INC COM | Industrials | 19.0 | $2K | 0.00% | +1.0 | +5.6% | $122.32 | -25.3% |
| 1916 | — | GAMESTOP CORP CL A | — | 105.0 | $2K | 0.00% | +72.0 | +218.2% | $22.08 | — |
| 1917 | CXT | CRANE NXT CO COM | Industrials | 45.0 | $2K | 0.00% | NEW | — | $51.16 | -1.9% |
| 1918 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 30.0 | $2K | 0.00% | -25.0 | -45.5% | $76.27 | -3.8% |
| 1919 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 3,259.0 | $2K | 0.00% | -20K | -85.9% | $0.70 | +26.5% |
| 1920 | NPO | ENPRO INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $377.00 | -17.1% |
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%