Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EXP | EAGLE MATLS INC COM | Basic Materials | 294.0 | $61K | 0.02% | +292.0 | +10000.0% | $206.68 | +3.2% |
| 342 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 356.0 | $60K | 0.02% | +107.0 | +43.0% | $169.50 | +3.2% |
| 343 | ENS | ENERSYS COM | Industrials | 411.0 | $60K | 0.02% | +12.0 | +3.0% | $146.75 | +55.1% |
| 344 | PBF | PBF ENERGY INC CL A | Energy | 2,192.0 | $59K | 0.02% | +11.0 | +0.5% | $27.12 | +39.3% |
| 345 | GILD | GILEAD SCIENCES INC COM | Healthcare | 476.0 | $58K | 0.02% | +19.0 | +4.2% | $122.81 | +2.2% |
| 346 | — | COOPER COS INC COM | — | 708.0 | $58K | 0.02% | +544.0 | +331.7% | $81.96 | — |
| 347 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 1,579.0 | $57K | 0.02% | +125.0 | +8.6% | $36.35 | +32.0% |
| 348 | APA | APA CORPORATION COM | Energy | 2,343.0 | $57K | 0.02% | +886.0 | +60.8% | $24.46 | +38.7% |
| 349 | AVY | AVERY DENNISON CORP COM | Industrials | 314.0 | $57K | 0.02% | +216.0 | +220.4% | $181.88 | -12.3% |
| 350 | LINE | LINEAGE INC COM | Real Estate | 1,622.0 | $57K | 0.02% | +1K | +306.5% | $35.00 | +18.7% |
| 351 | WSBC | WESBANCO INC COM | Financial Services | 1,696.0 | $56K | 0.02% | +24.0 | +1.4% | $33.24 | +8.8% |
| 352 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 2,136.0 | $56K | 0.02% | +437.0 | +25.7% | $26.37 | -35.2% |
| 353 | SHC | SOTERA HEALTH CO COM | Healthcare | 3,160.0 | $56K | 0.02% | +2K | +202.1% | $17.64 | -12.4% |
| 354 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 267.0 | $56K | 0.02% | +52.0 | +24.2% | $207.99 | -22.3% |
| 355 | STT | STATE STR CORP COM | Financial Services | 429.0 | $55K | 0.02% | +22.0 | +5.4% | $129.01 | +32.6% |
| 356 | M | MACYS INC COM | Consumer Cyclical | 2,447.0 | $54K | 0.02% | +1K | +119.7% | $22.05 | +8.3% |
| 357 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 846.0 | $53K | 0.02% | +629.0 | +289.9% | $63.04 | +2.5% |
| 358 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 796.0 | $53K | 0.02% | +529.0 | +198.1% | $66.47 | -42.0% |
| 359 | DCI | DONALDSON INC COM | Industrials | 595.0 | $53K | 0.02% | +11.0 | +1.9% | $88.66 | -3.7% |
| 360 | NMIH | NMI HLDGS INC COM | Financial Services | 1,280.0 | $52K | 0.02% | +37.0 | +3.0% | $40.79 | -7.2% |
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%