Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NJR | NEW JERSEY RES CORP COM | Utilities | 385.0 | $18K | 0.01% | -116.0 | -23.1% | $46.12 | +19.9% |
| 302 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 376.0 | $18K | 0.01% | -7.0 | -1.8% | $47.00 | +56.1% |
| 303 | — | UNILEVER PLC SPON ADR NEW | — | 267.0 | $17K | 0.01% | -407.0 | -60.4% | $65.32 | — |
| 304 | QCRH | QCR HLDGS INC COM | Financial Services | 209.0 | $17K | 0.01% | -35.0 | -14.3% | $83.30 | +13.5% |
| 305 | IBEX | IBEX LTD SHS NEW | Technology | 445.0 | $17K | 0.01% | -119.0 | -21.1% | $38.18 | -20.1% |
| 306 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 3,379.0 | $17K | 0.01% | -233.0 | -6.5% | $5.00 | +72.4% |
| 307 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 1,199.0 | $17K | 0.01% | -54.0 | -4.3% | $13.98 | +8.5% |
| 308 | HD | HOME DEPOT INC COM | Consumer Cyclical | 48.0 | $17K | 0.01% | -114.0 | -70.4% | $344.77 | -5.0% |
| 309 | GGG | GRACO INC COM | Industrials | 201.0 | $16K | 0.01% | -388.0 | -65.9% | $81.97 | -8.2% |
| 310 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 640.0 | $16K | 0.01% | -336.0 | -34.4% | $25.60 | -20.9% |
| 311 | GEF | GREIF INC CL A | Consumer Cyclical | 228.0 | $15K | 0.01% | -17.0 | -6.9% | $67.70 | +3.2% |
| 312 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 14.0 | $15K | 0.01% | -10.0 | -41.7% | $1098.57 | +2.4% |
| 313 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,355.0 | $15K | 0.01% | -1K | -45.1% | $11.35 | +19.9% |
| 314 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 202.0 | $15K | 0.01% | -3K | -93.1% | $75.56 | +13.0% |
| 315 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 1,571.0 | $15K | 0.01% | -8.0 | -0.5% | $9.62 | -48.2% |
| 316 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 464.0 | $15K | 0.01% | -39.0 | -7.8% | $32.49 | +17.4% |
| 317 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 3,201.0 | $15K | 0.01% | -1K | -31.3% | $4.70 | +0.6% |
| 318 | ARDX | ARDELYX INC COM | Healthcare | 2,568.0 | $15K | 0.01% | -174.0 | -6.3% | $5.83 | +0.2% |
| 319 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 314.0 | $15K | 0.01% | -169.0 | -35.0% | $47.65 | -4.5% |
| 320 | AEE | AMEREN CORP COM | Utilities | 147.0 | $15K | 0.01% | -30.0 | -16.9% | $99.86 | +9.1% |
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%