Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 3.0 | $18.0 | — | +1.0 | +50.0% | $6.00 | +0.7% |
| 1122 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 6.0 | $15.0 | — | +3.0 | +100.0% | $2.50 | -24.8% |
| 1123 | — | TRINSEO PLC SHS | — | 9.0 | $4.0 | — | +1.0 | +12.5% | $0.44 | — |
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%