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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GBX | GREENBRIER COS INC COM | Industrials | 237.0 | $12K | 0.00% | NEW | — | $52.65 | -5.6% |
| 1142 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 636.0 | $12K | 0.00% | NEW | — | $19.56 | +5.3% |
| 1143 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 1,316.0 | $12K | 0.00% | NEW | — | $9.42 | +24.3% |
| 1144 | RDDT | REDDIT INC CL A | Communication Services | 92.0 | $12K | 0.00% | NEW | — | $134.65 | +29.9% |
| 1145 | PROP | PRAIRIE OPER CO COM | Financial Services | 6,102.0 | $12K | 0.00% | NEW | — | $2.03 | -67.8% |
| 1146 | UGI | UGI CORP NEW COM | Utilities | 340.0 | $12K | 0.00% | NEW | — | $36.42 | -7.2% |
| 1147 | EVTC | EVERTEC INC COM | Technology | 438.0 | $12K | 0.00% | NEW | — | $28.22 | -8.9% |
| 1148 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 136.0 | $12K | 0.00% | NEW | — | $90.84 | +9.1% |
| 1149 | — | NATWEST GROUP PLC SPONS ADR | — | 828.0 | $12K | 0.00% | NEW | — | $14.90 | — |
| 1150 | ABM | ABM INDS INC COM | Industrials | 319.0 | $12K | 0.00% | NEW | — | $38.52 | +14.6% |
| 1151 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 573.0 | $12K | 0.00% | NEW | — | $21.43 | +8.1% |
| 1152 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 82.0 | $12K | 0.00% | NEW | — | $149.56 | -27.9% |
| 1153 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 296.0 | $12K | 0.00% | NEW | — | $41.38 | -22.4% |
| 1154 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 383.0 | $12K | 0.00% | NEW | — | $31.80 | +2.8% |
| 1155 | LAZ | LAZARD INC COM | Financial Services | 286.0 | $12K | 0.00% | NEW | — | $42.48 | +4.3% |
| 1156 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 423.0 | $12K | 0.00% | NEW | — | $28.69 | +33.9% |
| 1157 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 147.0 | $12K | 0.00% | NEW | — | $82.51 | -12.0% |
| 1158 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 71.0 | $12K | 0.00% | NEW | — | $170.03 | -16.7% |
| 1159 | SYNA | SYNAPTICS INC COM | Technology | 172.0 | $12K | 0.00% | NEW | — | $70.04 | +101.2% |
| 1160 | EQT | EQT CORP COM | Energy | 189.0 | $12K | 0.00% | NEW | — | $63.65 | -20.3% |
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%