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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MKSI | MKS INC. COM | Technology | 74.0 | $33K | 0.01% | +41.0 | +124.2% | $444.80 | -37.0% |
| 342 | RMD | RESMED INC COM | Healthcare | 168.0 | $33K | 0.01% | +156.0 | +1300.0% | $194.88 | +18.3% |
| 343 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 146.0 | $33K | 0.01% | +119.0 | +440.7% | $223.95 | +24.5% |
| 344 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 969.0 | $32K | 0.01% | +184.0 | +23.4% | $33.50 | +11.4% |
| 345 | PINS | PINTEREST INC CL A | Communication Services | 1,542.0 | $32K | 0.01% | +1K | +786.2% | $21.03 | +10.6% |
| 346 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 329.0 | $32K | 0.01% | +248.0 | +306.2% | $96.88 | +0.6% |
| 347 | WTFC | WINTRUST FINL CORP COM | Financial Services | 196.0 | $32K | 0.01% | +174.0 | +790.9% | $160.72 | -4.4% |
| 348 | CNS | COHEN & STEERS INC COM | Financial Services | 412.0 | $31K | 0.01% | +84.0 | +25.6% | $76.14 | +6.2% |
| 349 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 1,300.0 | $31K | 0.01% | +251.0 | +23.9% | $23.58 | +6.3% |
| 350 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 388.0 | $31K | 0.01% | +4.0 | +1.0% | $78.96 | -21.6% |
| 351 | NDSN | NORDSON CORP COM | Industrials | 101.0 | $30K | 0.01% | +91.0 | +910.0% | $301.69 | +11.6% |
| 352 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 178.0 | $30K | 0.01% | +15.0 | +9.2% | $168.00 | +39.6% |
| 353 | PRI | PRIMERICA INC COM | Financial Services | 105.0 | $30K | 0.01% | +103.0 | +5150.0% | $284.20 | +5.0% |
| 354 | ICFI | ICF INTL INC COM | Industrials | 409.0 | $30K | 0.01% | +140.0 | +52.0% | $72.86 | +22.1% |
| 355 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 330.0 | $29K | 0.01% | +117.0 | +54.9% | $88.68 | +3.1% |
| 356 | WAT | WATERS CORP COM | Healthcare | 78.0 | $29K | 0.01% | +1.0 | +1.3% | $375.04 | +7.0% |
| 357 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 3,002.0 | $29K | 0.01% | +1K | +63.4% | $9.58 | +7.7% |
| 358 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 589.0 | $29K | 0.01% | +458.0 | +349.6% | $48.65 | +2.3% |
| 359 | MGEE | MGE ENERGY INC COM | Utilities | 349.0 | $28K | 0.01% | +301.0 | +627.1% | $81.54 | -1.4% |
| 360 | GEF | GREIF INC CL A | Consumer Cyclical | 378.0 | $28K | 0.01% | +176.0 | +87.1% | $74.49 | +16.5% |
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
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%