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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 493.0 | $16K | 0.01% | +15.0 | +3.1% | $32.74 | +27.1% |
| 542 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 78.0 | $16K | 0.01% | +18.0 | +30.0% | $206.44 | -36.6% |
| 543 | RELY | REMITLY GLOBAL INC COM | Technology | 1,164.0 | $16K | 0.01% | +1K | +1355.0% | $13.80 | +50.9% |
| 544 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 941.0 | $16K | 0.01% | +73.0 | +8.4% | $16.95 | +17.9% |
| 545 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 293.0 | $16K | 0.01% | +27.0 | +10.2% | $54.30 | +11.1% |
| 546 | LIVN | LIVANOVA PLC SHS | Healthcare | 257.0 | $16K | 0.01% | +12.0 | +4.9% | $61.53 | +28.8% |
| 547 | NEE | NEXTERA ENERGY INC COM | Utilities | 196.0 | $16K | 0.01% | +108.0 | +122.7% | $80.28 | +8.1% |
| 548 | SRCE | 1ST SOURCE CORP COM | Financial Services | 246.0 | $15K | 0.01% | +25.0 | +11.3% | $62.49 | +23.0% |
| 549 | RPD | RAPID7 INC COM | Technology | 1,007.0 | $15K | 0.01% | +971.0 | +2697.2% | $15.20 | -56.3% |
| 550 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 107.0 | $15K | 0.01% | +101.0 | +1683.3% | $142.50 | +21.3% |
| 551 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 393.0 | $15K | 0.01% | +112.0 | +39.9% | $38.21 | +42.5% |
| 552 | — | JAMF HLDG CORP COM | — | 1,153.0 | $15K | 0.01% | +97.0 | +9.2% | $13.01 | — |
| 553 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 422.0 | $15K | 0.01% | +13.0 | +3.2% | $35.42 | +10.0% |
| 554 | VEL | VELOCITY FINL INC COM | Financial Services | 718.0 | $15K | 0.01% | +366.0 | +104.0% | $20.76 | -13.6% |
| 555 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 185.0 | $15K | 0.01% | +41.0 | +28.5% | $80.03 | +26.1% |
| 556 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 2,654.0 | $15K | 0.01% | +2K | +249.7% | $5.56 | +27.7% |
| 557 | KBR | KBR INC COM | Industrials | 367.0 | $15K | 0.01% | +205.0 | +126.5% | $40.20 | -18.5% |
| 558 | NXT | NEXTPOWER INC CLASS A COM | Technology | 167.0 | $15K | 0.00% | +44.0 | +35.8% | $87.11 | +39.0% |
| 559 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 868.0 | $15K | 0.00% | +56.0 | +6.9% | $16.74 | -22.4% |
| 560 | NABL | N-ABLE INC COMMON STOCK | Technology | 1,897.0 | $14K | 0.00% | +67.0 | +3.7% | $7.48 | -60.0% |
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%