Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AZZ | AZZ INC COM | Industrials | 29.0 | $3K | 0.00% | +26.0 | +866.7% | $107.17 | +41.8% |
| 822 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 64.0 | $3K | 0.00% | +59.0 | +1180.0% | $48.28 | -36.1% |
| 823 | WTFC | WINTRUST FINL CORP COM | Financial Services | 22.0 | $3K | 0.00% | +9.0 | +69.2% | $139.82 | +12.4% |
| 824 | GH | GUARDANT HEALTH INC COM | Healthcare | 30.0 | $3K | 0.00% | +2.0 | +7.1% | $102.13 | +26.4% |
| 825 | LZB | LA Z BOY INC COM | Consumer Cyclical | 82.0 | $3K | 0.00% | +68.0 | +485.7% | $37.27 | +8.0% |
| 826 | KVUE | KENVUE INC COM | Consumer Defensive | 177.0 | $3K | 0.00% | +151.0 | +580.8% | $17.25 | +4.4% |
| 827 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 38.0 | $3K | 0.00% | +23.0 | +153.3% | $80.29 | -1.1% |
| 828 | TCBK | TRICO BANCSHARES COM | Financial Services | 64.0 | $3K | 0.00% | +14.0 | +28.0% | $47.38 | +7.4% |
| 829 | — | GUESS INC COM | — | 181.0 | $3K | 0.00% | +8.0 | +4.6% | $16.75 | — |
| 830 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $332.33 | -11.8% |
| 831 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 62.0 | $3K | 0.00% | +58.0 | +1450.0% | $48.15 | -17.8% |
| 832 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 295.0 | $3K | 0.00% | +23.0 | +8.5% | $9.96 | -4.3% |
| 833 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 196.0 | $3K | 0.00% | +108.0 | +122.7% | $14.99 | -6.2% |
| 834 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 1,322.0 | $3K | 0.00% | +1K | +391.4% | $2.21 | +8.6% |
| 835 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 109.0 | $3K | 0.00% | +29.0 | +36.2% | $26.72 | +9.1% |
| 836 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 635.0 | $3K | 0.00% | +30.0 | +5.0% | $4.55 | +12.8% |
| 837 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 478.0 | $3K | 0.00% | +10.0 | +2.1% | $6.03 | +42.8% |
| 838 | NTST | NETSTREIT CORP COM | Real Estate | 161.0 | $3K | 0.00% | +6.0 | +3.9% | $17.64 | +10.3% |
| 839 | EPSN | EPSILON ENERGY LTD COM | Energy | 611.0 | $3K | 0.00% | +429.0 | +235.7% | $4.64 | +16.2% |
| 840 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 378.0 | $3K | 0.00% | +41.0 | +12.2% | $7.46 | -29.6% |
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
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%