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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 115.0 | $4K | 0.00% | NEW | — | $38.10 | +22.6% |
| 1642 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 281.0 | $4K | 0.00% | NEW | — | $15.59 | +2.2% |
| 1643 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 2,602.0 | $4K | 0.00% | NEW | — | $1.68 | — |
| 1644 | CDZI | CADIZ INC COM NEW | Utilities | 886.0 | $4K | 0.00% | NEW | — | $4.91 | -17.1% |
| 1645 | KR | KROGER CO COM | Consumer Defensive | 60.0 | $4K | 0.00% | NEW | — | $72.42 | -21.8% |
| 1646 | OKE | ONEOK INC NEW COM | Energy | 48.0 | $4K | 0.00% | NEW | — | $90.40 | -5.9% |
| 1647 | SXC | SUNCOKE ENERGY INC COM | Energy | 665.0 | $4K | 0.00% | NEW | — | $6.51 | +32.7% |
| 1648 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 234.0 | $4K | 0.00% | NEW | — | $18.41 | +30.6% |
| 1649 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 80.0 | $4K | 0.00% | NEW | — | $53.83 | +31.9% |
| 1650 | NPWR | NET POWER INC COM CL A | Industrials | 2,758.0 | $4K | 0.00% | NEW | — | $1.56 | +17.3% |
| 1651 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $330.62 | -5.3% |
| 1652 | — | INFINITY NAT RES INC COM CL A | — | 244.0 | $4K | 0.00% | NEW | — | $17.61 | — |
| 1653 | AFL | AFLAC INC COM | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $109.72 | +5.2% |
| 1654 | — | UNITI GROUP LLC COM SHS | — | 456.0 | $4K | 0.00% | NEW | — | $9.38 | — |
| 1655 | AIR | AAR CORP COM | Industrials | 39.0 | $4K | 0.00% | NEW | — | $109.46 | +23.2% |
| 1656 | AMGN | AMGEN INC COM | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $355.58 | -5.1% |
| 1657 | FF | FUTUREFUEL CORP COM | Basic Materials | 1,108.0 | $4K | 0.00% | NEW | — | $3.85 | +10.1% |
| 1658 | MSM | MSC INDL DIRECT INC CL A | Industrials | 46.0 | $4K | 0.00% | NEW | — | $92.26 | +28.5% |
| 1659 | CSGS | CSG SYS INTL INC COM | Technology | 53.0 | $4K | 0.00% | NEW | — | $79.94 | +0.9% |
| 1660 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 178.0 | $4K | 0.00% | NEW | — | $23.79 | +4.7% |
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%