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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TRMK | TRUSTMARK CORP COM | Financial Services | 196.0 | $8K | 0.00% | NEW | — | $42.14 | +6.0% |
| 1342 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 1,524.0 | $8K | 0.00% | NEW | — | $5.40 | +49.3% |
| 1343 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 767.0 | $8K | 0.00% | NEW | — | $10.66 | -7.8% |
| 1344 | POWL | POWELL INDS INC COM | Industrials | 15.0 | $8K | 0.00% | NEW | — | $541.07 | -45.1% |
| 1345 | LZ | LEGALZOOM COM INC COM | Industrials | 1,431.0 | $8K | 0.00% | NEW | — | $5.67 | -3.0% |
| 1346 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 25.0 | $8K | 0.00% | NEW | — | $324.20 | +14.1% |
| 1347 | TLS | TELOS CORP MD COM | Technology | 1,926.0 | $8K | 0.00% | NEW | — | $4.19 | +7.9% |
| 1348 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 445.0 | $8K | 0.00% | NEW | — | $18.13 | +9.2% |
| 1349 | RPM | RPM INTL INC COM | Basic Materials | 81.0 | $8K | 0.00% | NEW | — | $99.40 | +8.7% |
| 1350 | BRC | BRADY CORP CL A | Industrials | 99.0 | $8K | 0.00% | NEW | — | $81.24 | +5.0% |
| 1351 | CVE | CENOVUS ENERGY INC COM | Energy | 302.0 | $8K | 0.00% | NEW | — | $26.53 | -5.2% |
| 1352 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 750.0 | $8K | 0.00% | NEW | — | $10.66 | +21.7% |
| 1353 | KFY | KORN FERRY COM NEW | Industrials | 127.0 | $8K | 0.00% | NEW | — | $62.95 | +13.5% |
| 1354 | NKTX | NKARTA INC COM | Healthcare | 3,773.0 | $8K | 0.00% | NEW | — | $2.11 | +35.5% |
| 1355 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 298.0 | $8K | 0.00% | NEW | — | $26.59 | +10.3% |
| 1356 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 114.0 | $8K | 0.00% | NEW | — | $69.37 | +16.4% |
| 1357 | RDN | RADIAN GROUP INC COM | Financial Services | 239.0 | $8K | 0.00% | NEW | — | $33.08 | +4.9% |
| 1358 | RGP | RESOURCES CONNECTION INC COM | Industrials | 2,105.0 | $8K | 0.00% | NEW | — | $3.73 | +13.4% |
| 1359 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 381.0 | $8K | 0.00% | NEW | — | $20.60 | +10.2% |
| 1360 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 1,077.0 | $8K | 0.00% | NEW | — | $7.28 | -31.0% |
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%