Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ABCB | AMERIS BANCORP COM | Financial Services | 1,494.0 | $111K | 0.03% | +48.0 | +3.3% | $74.27 | +15.8% |
| 262 | NOV | NOV INC COM | Energy | 7,089.0 | $111K | 0.03% | +2K | +27.9% | $15.63 | +23.5% |
| 263 | EQT | EQT CORP COM | Energy | 2,066.0 | $111K | 0.03% | +563.0 | +37.5% | $53.60 | -4.6% |
| 264 | — | APTIV PLC COM SHS | — | 1,442.0 | $110K | 0.03% | +9.0 | +0.6% | $76.09 | — |
| 265 | — | FIRST HAWAIIAN INC COM | — | 4,306.0 | $109K | 0.03% | +1K | +46.3% | $25.30 | — |
| 266 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 344.0 | $108K | 0.03% | +58.0 | +20.3% | $314.84 | +82.8% |
| 267 | PCAR | PACCAR INC COM | Industrials | 979.0 | $107K | 0.03% | +415.0 | +73.6% | $109.51 | +7.1% |
| 268 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 417.0 | $107K | 0.03% | +98.0 | +30.7% | $256.77 | +28.5% |
| 269 | CACI | CACI INTL INC CL A | Technology | 199.0 | $106K | 0.03% | +67.0 | +50.8% | $532.81 | -7.1% |
| 270 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 1,552.0 | $103K | 0.03% | +49.0 | +3.3% | $66.59 | +27.0% |
| 271 | REGCO | REGENCY CTRS CORP COM | Real Estate | 1,497.0 | $103K | 0.03% | +636.0 | +73.9% | $69.03 | -67.3% |
| 272 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 1,594.0 | $103K | 0.03% | +352.0 | +28.3% | $64.54 | +7.3% |
| 273 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 2,238.0 | $99K | 0.03% | +1K | +121.8% | $44.34 | +0.7% |
| 274 | TTEK | TETRA TECH INC NEW COM | Industrials | 2,951.0 | $99K | 0.03% | +3K | +5575.0% | $33.54 | -16.2% |
| 275 | — | LIBERTY GLOBAL LTD COM CL A | — | 8,767.0 | $98K | 0.03% | +119.0 | +1.4% | $11.14 | — |
| 276 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,681.0 | $97K | 0.03% | +323.0 | +23.8% | $57.68 | +19.6% |
| 277 | EA | ELECTRONIC ARTS INC COM | Communication Services | 468.0 | $96K | 0.03% | +8.0 | +1.7% | $204.33 | -0.6% |
| 278 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 1,226.0 | $96K | 0.03% | +399.0 | +48.2% | $77.91 | -9.1% |
| 279 | BKH | BLACK HILLS CORP COM | Utilities | 1,361.0 | $94K | 0.03% | +269.0 | +24.6% | $69.42 | +3.8% |
| 280 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 885.0 | $94K | 0.03% | +140.0 | +18.8% | $106.65 | +1.6% |
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%