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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HCAT | HEALTH CATALYST INC COM | Healthcare | 5,141.0 | $7K | 0.00% | NEW | — | $1.27 | +37.0% |
| 1462 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 371.0 | $7K | 0.00% | NEW | — | $17.58 | +11.1% |
| 1463 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 32.0 | $6K | 0.00% | NEW | — | $202.97 | -17.9% |
| 1464 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 260.0 | $6K | 0.00% | NEW | — | $24.87 | +11.0% |
| 1465 | MED | MEDIFAST INC COM | Consumer Cyclical | 634.0 | $6K | 0.00% | NEW | — | $10.19 | +8.3% |
| 1466 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 285.0 | $6K | 0.00% | NEW | — | $22.57 | +25.3% |
| 1467 | LPRO | OPEN LENDING CORP COM | Financial Services | 5,100.0 | $6K | 0.00% | NEW | — | $1.25 | +148.8% |
| 1468 | ZIP | ZIPRECRUITER INC CL A | Industrials | 3,462.0 | $6K | 0.00% | NEW | — | $1.84 | +65.8% |
| 1469 | RNG | RINGCENTRAL INC CL A | Technology | 171.0 | $6K | 0.00% | NEW | — | $37.19 | -5.8% |
| 1470 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 173.0 | $6K | 0.00% | NEW | — | $36.75 | +6.3% |
| 1471 | NABL | N-ABLE INC COMMON STOCK | Technology | 1,354.0 | $6K | 0.00% | NEW | — | $4.67 | -34.5% |
| 1472 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 5.0 | $6K | 0.00% | NEW | — | $1261.20 | -9.2% |
| 1473 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 269.0 | $6K | 0.00% | NEW | — | $23.32 | +32.8% |
| 1474 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 52.0 | $6K | 0.00% | NEW | — | $120.52 | +51.6% |
| 1475 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 124.0 | $6K | 0.00% | NEW | — | $50.48 | +0.3% |
| 1476 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 600.0 | $6K | 0.00% | NEW | — | $10.40 | +38.8% |
| 1477 | WDAY | WORKDAY INC CL A | Technology | 48.0 | $6K | 0.00% | NEW | — | $129.92 | -10.0% |
| 1478 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 262.0 | $6K | 0.00% | NEW | — | $23.80 | +8.1% |
| 1479 | — | ROOT INC CL A NEW | — | 141.0 | $6K | 0.00% | NEW | — | $44.17 | — |
| 1480 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 18.0 | $6K | 0.00% | NEW | — | $345.17 | -14.6% |
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%