Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 13.0 | $1K | — | +4.0 | +44.4% | $100.92 | +1.6% |
| 1942 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 61.0 | $1K | — | +48.0 | +369.2% | $21.38 | -6.3% |
| 1943 | OFIX | ORTHOFIX MED INC COM | Healthcare | 86.0 | $1K | — | +26.0 | +43.3% | $15.16 | -37.7% |
| 1944 | NODK | NI HLDGS INC COM | Financial Services | 98.0 | $1K | — | -10.0 | -9.3% | $13.30 | +19.7% |
| 1945 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 60.0 | $1K | — | NEW | — | $21.70 | +44.8% |
| 1946 | RUN | SUNRUN INC COM | Energy | 70.0 | $1K | — | +67.0 | +2233.3% | $18.40 | -26.5% |
| 1947 | OPBK | OP BANCORP COM | Financial Services | 91.0 | $1K | — | +4.0 | +4.6% | $14.12 | +1.7% |
| 1948 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 45.0 | $1K | — | +40.0 | +800.0% | $28.53 | -4.4% |
| 1949 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 21.0 | $1K | — | +11.0 | +110.0% | $61.00 | +2.0% |
| 1950 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 54.0 | $1K | — | NEW | — | $23.61 | — |
| 1951 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 8.0 | $1K | — | NEW | — | $159.38 | -21.7% |
| 1952 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 60.0 | $1K | — | NEW | — | $21.23 | +14.6% |
| 1953 | — | BORR DRILLING LTD SHS | — | 316.0 | $1K | — | +11.0 | +3.6% | $4.03 | — |
| 1954 | TDUP | THREDUP INC CL A | Consumer Cyclical | 198.0 | $1K | — | -187.0 | -48.6% | $6.39 | -5.9% |
| 1955 | HWBK | HAWTHORN BANCSHARES INC COM | Financial Services | 36.0 | $1K | — | +7.0 | +24.1% | $34.89 | +12.2% |
| 1956 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 20.0 | $1K | — | +6.0 | +42.9% | $62.65 | +19.1% |
| 1957 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 16.0 | $1K | — | NEW | — | $77.69 | +7.2% |
| 1958 | STNE | STONECO LTD COM CL A | Technology | 84.0 | $1K | — | +4.0 | +5.0% | $14.79 | -28.4% |
| 1959 | NTSI | WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | — | 28.0 | $1K | — | — | — | $44.11 | +8.0% |
| 1960 | — | MIDWESTONE FINL GROUP INC NEW COM | — | 32.0 | $1K | — | -17.0 | -34.7% | $38.50 | — |
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%