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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GGG | GRACO INC COM | Industrials | 359.0 | $30K | 0.01% | NEW | — | $84.65 | -10.2% |
| 762 | WCN | WASTE CONNECTIONS INC COM | Industrials | 187.0 | $30K | 0.01% | NEW | — | $162.44 | -4.5% |
| 763 | CG | CARLYLE GROUP INC COM | Financial Services | 627.0 | $30K | 0.01% | NEW | — | $48.39 | -7.4% |
| 764 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,033.0 | $30K | 0.01% | NEW | — | $29.37 | -12.2% |
| 765 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 328.0 | $30K | 0.01% | NEW | — | $92.04 | -16.4% |
| 766 | ACIW | ACI WORLDWIDE INC COM | Technology | 734.0 | $30K | 0.01% | NEW | — | $41.01 | +7.5% |
| 767 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 647.0 | $30K | 0.01% | NEW | — | $46.36 | +69.4% |
| 768 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 500.0 | $30K | 0.01% | NEW | — | $59.88 | +5.6% |
| 769 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 159.0 | $30K | 0.01% | NEW | — | $188.00 | +20.8% |
| 770 | GPN | GLOBAL PMTS INC COM | Industrials | 444.0 | $30K | 0.01% | NEW | — | $67.30 | -0.6% |
| 771 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 846.0 | $30K | 0.01% | NEW | — | $35.22 | +43.8% |
| 772 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 590.0 | $30K | 0.01% | NEW | — | $50.20 | -8.7% |
| 773 | IDCC | INTERDIGITAL INC COM | Technology | 98.0 | $30K | 0.01% | NEW | — | $302.00 | -2.0% |
| 774 | — | ONESTREAM INC CL A | — | 1,233.0 | $30K | 0.01% | NEW | — | $24.00 | — |
| 775 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 468.0 | $30K | 0.01% | NEW | — | $63.20 | +15.6% |
| 776 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 1,209.0 | $30K | 0.01% | NEW | — | $24.43 | -0.4% |
| 777 | SONO | SONOS INC COM | Technology | 2,200.0 | $29K | 0.01% | NEW | — | $13.40 | +9.6% |
| 778 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 1,064.0 | $29K | 0.01% | NEW | — | $27.70 | +25.5% |
| 779 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 3,216.0 | $29K | 0.01% | NEW | — | $9.13 | +4.4% |
| 780 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 865.0 | $29K | 0.01% | NEW | — | $33.92 | +30.3% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%