Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 739.0 | $28K | 0.01% | +470.0 | +174.7% | $38.06 | -3.8% |
| 362 | RLI | RLI CORP COM | Financial Services | 467.0 | $28K | 0.01% | +460.0 | +6571.4% | $59.07 | +11.0% |
| 363 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 650.0 | $28K | 0.01% | +60.0 | +10.2% | $42.34 | +16.7% |
| 364 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 4,734.0 | $28K | 0.01% | +1K | +31.7% | $5.81 | -18.8% |
| 365 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 97.0 | $27K | 0.01% | +42.0 | +76.4% | $281.03 | -20.3% |
| 366 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 371.0 | $27K | 0.01% | +256.0 | +222.6% | $73.45 | +20.7% |
| 367 | — | BROWN FORMAN CORP CL B | — | 1,021.0 | $27K | 0.01% | +677.0 | +196.8% | $26.65 | — |
| 368 | EVRG | EVERGY INC COM | Utilities | 311.0 | $27K | 0.01% | +45.0 | +16.9% | $86.43 | -6.0% |
| 369 | ASAN | ASANA INC CL A | Technology | 3,835.0 | $27K | 0.01% | +3K | +397.4% | $7.00 | +35.8% |
| 370 | NSP | INSPERITY INC COM | Industrials | 642.0 | $27K | 0.01% | +547.0 | +575.8% | $41.31 | +27.2% |
| 371 | AMPL | AMPLITUDE INC COM CL A | Technology | 3,439.0 | $26K | 0.01% | +2K | +96.1% | $7.65 | +70.2% |
| 372 | EEFT | EURONET WORLDWIDE INC COM | Technology | 359.0 | $26K | 0.01% | +332.0 | +1229.6% | $73.19 | -4.2% |
| 373 | PGNY | PROGYNY INC COM | Healthcare | 909.0 | $26K | 0.01% | +75.0 | +9.0% | $28.83 | -11.3% |
| 374 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 354.0 | $26K | 0.01% | +10.0 | +2.9% | $73.97 | -3.9% |
| 375 | SAIL | SAILPOINT INC COM | Technology | 1,770.0 | $26K | 0.01% | +185.0 | +11.7% | $14.64 | +27.4% |
| 376 | RSG | REPUBLIC SVCS INC COM | Industrials | 121.0 | $26K | 0.01% | +89.0 | +278.1% | $213.08 | +3.5% |
| 377 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,544.0 | $26K | 0.01% | +1K | +889.7% | $16.69 | -0.4% |
| 378 | ESNT | ESSENT GROUP LTD COM | Financial Services | 400.0 | $26K | 0.01% | +118.0 | +41.8% | $64.28 | +6.3% |
| 379 | — | AMER SPORTS INC COM SHS | — | 759.0 | $26K | 0.01% | +591.0 | +351.8% | $33.84 | — |
| 380 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 237.0 | $25K | 0.01% | +148.0 | +166.3% | $107.00 | -8.6% |
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
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%