Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACCO | ACCO BRANDS CORP COM | Industrials | 5,460.0 | $20K | 0.01% | -2K | -29.4% | $3.73 | +3.2% |
| 282 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 1,070.0 | $20K | 0.01% | -1K | -49.9% | $18.93 | +26.0% |
| 283 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 141.0 | $20K | 0.01% | -126.0 | -47.2% | $143.52 | +10.6% |
| 284 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 167.0 | $20K | 0.01% | -617.0 | -78.7% | $117.21 | +5.6% |
| 285 | WPC | WP CAREY INC COM | Real Estate | 303.0 | $20K | 0.01% | -496.0 | -62.1% | $64.36 | +18.3% |
| 286 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 276.0 | $19K | 0.01% | -80.0 | -22.5% | $70.60 | +10.0% |
| 287 | ACIW | ACI WORLDWIDE INC COM | Technology | 407.0 | $19K | 0.01% | -128.0 | -23.9% | $47.81 | -6.6% |
| 288 | PPG | PPG INDS INC COM | Basic Materials | 189.0 | $19K | 0.01% | -282.0 | -59.9% | $102.46 | +14.3% |
| 289 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 516.0 | $19K | 0.01% | -157.0 | -23.3% | $37.48 | +8.3% |
| 290 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 282.0 | $19K | 0.01% | -2.0 | -0.7% | $68.55 | +27.0% |
| 291 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 1,362.0 | $19K | 0.01% | -986.0 | -42.0% | $13.99 | -9.3% |
| 292 | ICSH | Blackrock Ultra Short-Term USTS | — | 369.0 | $19K | 0.01% | -156.0 | -29.7% | $50.58 | -0.2% |
| 293 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 940.0 | $19K | 0.01% | -379.0 | -28.7% | $19.71 | -17.5% |
| 294 | AROC | ARCHROCK INC COM | Energy | 712.0 | $19K | 0.01% | -391.0 | -35.5% | $26.02 | +36.4% |
| 295 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 66.0 | $18K | 0.01% | -17.0 | -20.5% | $276.02 | +22.8% |
| 296 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 9.0 | $18K | 0.01% | -13.0 | -59.1% | $2014.22 | -19.0% |
| 297 | BGS | B & G FOODS INC COM | Consumer Defensive | 4,215.0 | $18K | 0.01% | -7K | -63.3% | $4.30 | -9.3% |
| 298 | LPG | DORIAN LPG LTD SHS USD | Energy | 744.0 | $18K | 0.01% | -252.0 | -25.3% | $24.34 | +64.4% |
| 299 | — | OLYMPIC STEEL INC COM | — | 423.0 | $18K | 0.01% | -31.0 | -6.8% | $42.78 | — |
| 300 | AMBA | AMBARELLA INC SHS | Technology | 253.0 | $18K | 0.01% | -110.0 | -30.3% | $70.84 | -7.0% |
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
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%