Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EFX | EQUIFAX INC COM | Industrials | 92.0 | $20K | 0.01% | +19.0 | +26.0% | $217.01 | -28.8% |
| 502 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 35.0 | $20K | 0.01% | +20.0 | +133.3% | $566.37 | -28.4% |
| 503 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 318.0 | $20K | 0.01% | +9.0 | +2.9% | $62.31 | +5.6% |
| 504 | EMR | EMERSON ELEC CO COM | Industrials | 149.0 | $20K | 0.01% | +36.0 | +31.9% | $132.75 | +13.9% |
| 505 | UNP | UNION PAC CORP COM | Industrials | 85.0 | $20K | 0.01% | +45.0 | +112.5% | $231.32 | +11.2% |
| 506 | WHD | CACTUS INC CL A | Energy | 430.0 | $20K | 0.01% | +422.0 | +5275.0% | $45.68 | +19.9% |
| 507 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 470.0 | $20K | 0.01% | +172.0 | +57.7% | $41.56 | +46.7% |
| 508 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 913.0 | $20K | 0.01% | +161.0 | +21.4% | $21.39 | +9.2% |
| 509 | VICR | VICOR CORP COM | Technology | 178.0 | $20K | 0.01% | +47.0 | +35.9% | $109.60 | +200.8% |
| 510 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 338.0 | $19K | 0.01% | +316.0 | +1436.4% | $57.69 | +71.3% |
| 511 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 746.0 | $19K | 0.01% | +277.0 | +59.1% | $26.05 | -31.0% |
| 512 | ATO | ATMOS ENERGY CORP COM | Utilities | 115.0 | $19K | 0.01% | +7.0 | +6.5% | $167.63 | +1.4% |
| 513 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 1,289.0 | $19K | 0.01% | +222.0 | +20.8% | $14.88 | +27.6% |
| 514 | QTWO | Q2 HLDGS INC COM | Technology | 263.0 | $19K | 0.01% | +227.0 | +630.6% | $72.16 | -40.0% |
| 515 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 851.0 | $19K | 0.01% | +79.0 | +10.2% | $22.22 | +21.5% |
| 516 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 368.0 | $19K | 0.01% | +149.0 | +68.0% | $51.18 | -0.1% |
| 517 | HBCP | HOMEBANCORP INC COM | Financial Services | 322.0 | $19K | 0.01% | +38.0 | +13.4% | $57.80 | +15.3% |
| 518 | WEC | WEC ENERGY GROUP INC COM | Utilities | 176.0 | $19K | 0.01% | +35.0 | +24.8% | $105.46 | +6.2% |
| 519 | ATRO | ASTRONICS CORP COM | Industrials | 339.0 | $18K | 0.01% | +15.0 | +4.6% | $54.24 | +47.3% |
| 520 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 145.0 | $18K | 0.01% | +49.0 | +51.0% | $126.63 | +15.1% |
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%