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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 111.0 | $6K | 0.00% | NEW | — | $53.36 | +14.9% |
| 1502 | VRSK | VERISK ANALYTICS INC COM | Industrials | 31.0 | $6K | 0.00% | NEW | — | $189.74 | -8.4% |
| 1503 | IDA | IDACORP INC COM | Utilities | 41.0 | $6K | 0.00% | NEW | — | $142.98 | -0.4% |
| 1504 | FUL | FULLER H B CO COM | Basic Materials | 95.0 | $6K | 0.00% | NEW | — | $61.68 | +5.1% |
| 1505 | NRG | NRG ENERGY INC COM NEW | Utilities | 40.0 | $6K | 0.00% | NEW | — | $146.47 | -7.8% |
| 1506 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 497.0 | $6K | 0.00% | NEW | — | $11.76 | +36.6% |
| 1507 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 141.0 | $6K | 0.00% | NEW | — | $41.41 | +15.6% |
| 1508 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 1,290.0 | $6K | 0.00% | NEW | — | $4.52 | +0.2% |
| 1509 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 261.0 | $6K | 0.00% | NEW | — | $22.34 | -2.7% |
| 1510 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 43.0 | $6K | 0.00% | NEW | — | $135.23 | -5.2% |
| 1511 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 170.0 | $6K | 0.00% | NEW | — | $34.16 | +11.5% |
| 1512 | — | GLOBUS MED INC CL A | — | 67.0 | $6K | 0.00% | NEW | — | $86.16 | — |
| 1513 | WAFD | WAFD INC COM | Financial Services | 183.0 | $6K | 0.00% | NEW | — | $31.40 | +16.2% |
| 1514 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 17.0 | $6K | 0.00% | NEW | — | $337.94 | +36.7% |
| 1515 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 121.0 | $6K | 0.00% | NEW | — | $47.14 | -17.0% |
| 1516 | — | SAFEHOLD INC COM | — | 421.0 | $6K | 0.00% | NEW | — | $13.53 | — |
| 1517 | THRM | GENTHERM INC COM | Consumer Cyclical | 204.0 | $6K | 0.00% | NEW | — | $27.78 | +29.3% |
| 1518 | DE | DEERE & CO COM | Industrials | 10.0 | $6K | 0.00% | NEW | — | $564.00 | +4.5% |
| 1519 | DCH | DAUCH CORP COM | Industrials | 950.0 | $6K | 0.00% | NEW | — | $5.93 | +6.4% |
| 1520 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 2,230.0 | $6K | 0.00% | NEW | — | $2.51 | +93.2% |
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%