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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GNTX | GENTEX CORP COM | Consumer Cyclical | 595.0 | $13K | 0.00% | NEW | — | $21.85 | +18.8% |
| 1122 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 273.0 | $13K | 0.00% | NEW | — | $47.52 | +84.3% |
| 1123 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 821.0 | $13K | 0.00% | NEW | — | $15.80 | -9.4% |
| 1124 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,579.0 | $13K | 0.00% | NEW | — | $5.03 | +10.1% |
| 1125 | MSEX | MIDDLESEX WTR CO COM | Utilities | 249.0 | $13K | 0.00% | NEW | — | $52.05 | +0.0% |
| 1126 | SLAB | SILICON LABORATORIES INC COM | Technology | 62.0 | $13K | 0.00% | NEW | — | $208.15 | +5.6% |
| 1127 | HBNC | HORIZON BANCORP IND COM | Financial Services | 777.0 | $13K | 0.00% | NEW | — | $16.57 | +16.7% |
| 1128 | AZTA | AZENTA INC COM | Healthcare | 607.0 | $13K | 0.00% | NEW | — | $21.13 | +10.3% |
| 1129 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 149.0 | $13K | 0.00% | NEW | — | $86.06 | +1.2% |
| 1130 | — | XPERI INC COMMON STOCK | — | 2,283.0 | $13K | 0.00% | NEW | — | $5.60 | — |
| 1131 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 275.0 | $13K | 0.00% | NEW | — | $46.42 | +9.9% |
| 1132 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 696.0 | $13K | 0.00% | NEW | — | $18.27 | +12.6% |
| 1133 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 235.0 | $13K | 0.00% | NEW | — | $53.93 | +11.9% |
| 1134 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 4,112.0 | $13K | 0.00% | NEW | — | $3.08 | +27.3% |
| 1135 | PL | PLANET LABS PBC COM CL A | Industrials | 453.0 | $13K | 0.00% | NEW | — | $27.95 | +1.0% |
| 1136 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 135.0 | $13K | 0.00% | NEW | — | $93.31 | +27.8% |
| 1137 | CCNE | CNB FINL CORP PA COM | Financial Services | 433.0 | $13K | 0.00% | NEW | — | $28.96 | +11.0% |
| 1138 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 96.0 | $13K | 0.00% | NEW | — | $130.61 | -13.0% |
| 1139 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 411.0 | $13K | 0.00% | NEW | — | $30.45 | -14.8% |
| 1140 | SO | SOUTHERN CO COM | Utilities | 129.0 | $12K | 0.00% | NEW | — | $96.89 | -3.9% |
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%