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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 397.0 | $31K | 0.01% | -117.0 | -22.8% | $78.67 | +21.0% |
| 222 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,799.0 | $31K | 0.01% | -21K | -92.1% | $17.31 | -24.0% |
| 223 | GPN | GLOBAL PMTS INC COM | Industrials | 400.0 | $31K | 0.01% | -70.0 | -14.9% | $77.40 | -14.3% |
| 224 | O | REALTY INCOME CORP COM | Real Estate | 545.0 | $31K | 0.01% | -791.0 | -59.2% | $56.37 | +7.4% |
| 225 | AZO | AUTOZONE INC COM | Consumer Cyclical | 9.0 | $31K | 0.01% | -51.0 | -85.0% | $3391.56 | -9.8% |
| 226 | PEN | PENUMBRA INC COM | Healthcare | 98.0 | $30K | 0.01% | -46.0 | -31.9% | $310.91 | +1.7% |
| 227 | ASGN | EVERFORTH INC COM | Technology | 623.0 | $30K | 0.01% | -10.0 | -1.6% | $48.17 | -60.0% |
| 228 | OKTA | OKTA INC CL A | Technology | 345.0 | $30K | 0.01% | -813.0 | -70.2% | $86.47 | +30.7% |
| 229 | KO | COCA COLA CO COM | Consumer Defensive | 423.0 | $30K | 0.01% | -60.0 | -12.4% | $69.93 | +14.3% |
| 230 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 1,124.0 | $29K | 0.01% | -51.0 | -4.3% | $25.76 | +12.3% |
| 231 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 1,613.0 | $29K | 0.01% | -10.0 | -0.6% | $17.68 | +23.0% |
| 232 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 472.0 | $29K | 0.01% | -94.0 | -16.6% | $60.42 | +20.6% |
| 233 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 480.0 | $28K | 0.01% | -15.0 | -3.0% | $58.87 | +21.6% |
| 234 | — | MATIV HOLDINGS INC COM | — | 2,321.0 | $28K | 0.01% | -268.0 | -10.3% | $12.15 | — |
| 235 | RDN | RADIAN GROUP INC COM | Financial Services | 781.0 | $28K | 0.01% | -448.0 | -36.5% | $35.99 | -3.1% |
| 236 | CSGP | COSTAR GROUP INC COM | Real Estate | 414.0 | $28K | 0.01% | -218.0 | -34.5% | $67.24 | -54.7% |
| 237 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,175.0 | $28K | 0.01% | -94.0 | -7.4% | $23.59 | -20.2% |
| 238 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 2,512.0 | $27K | 0.01% | -7K | -72.5% | $10.90 | -15.6% |
| 239 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 348.0 | $27K | 0.01% | -14.0 | -3.9% | $78.26 | +25.0% |
| 240 | MXL | MAXLINEAR INC COM | Technology | 1,561.0 | $27K | 0.01% | -413.0 | -20.9% | $17.43 | +375.4% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%