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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,251.0 | $15K | 0.01% | -335.0 | -21.1% | $11.73 | +13.6% |
| 322 | — | COMMERCE.COM INC COM SER 1 | — | 3,553.0 | $15K | 0.01% | -530.0 | -13.0% | $4.12 | — |
| 323 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 501.0 | $15K | 0.01% | -483.0 | -49.1% | $29.19 | +26.6% |
| 324 | GNRC | GENERAC HLDGS INC COM | Industrials | 107.0 | $15K | 0.00% | -315.0 | -74.6% | $136.37 | +96.7% |
| 325 | LIN | LINDE PLC SHS | Basic Materials | 34.0 | $15K | 0.00% | -433.0 | -92.7% | $426.65 | +20.9% |
| 326 | VIRT | VIRTU FINL INC CL A | Financial Services | 434.0 | $14K | 0.00% | -145.0 | -25.0% | $33.32 | +76.2% |
| 327 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 160.0 | $14K | 0.00% | -308.0 | -65.8% | $90.03 | -3.6% |
| 328 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 367.0 | $14K | 0.00% | -173.0 | -32.0% | $39.00 | +16.8% |
| 329 | WM | WASTE MGMT INC DEL COM | Industrials | 65.0 | $14K | 0.00% | -1.0 | -1.5% | $219.77 | -0.5% |
| 330 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 223.0 | $14K | 0.00% | -21.0 | -8.6% | $63.68 | +9.6% |
| 331 | RLJ | RLJ LODGING TR COM | Real Estate | 1,878.0 | $14K | 0.00% | -3K | -62.2% | $7.45 | +49.0% |
| 332 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 107.0 | $14K | 0.00% | -2K | -94.5% | $130.50 | -3.9% |
| 333 | NRC | NRC HEALTH COM NEW | Healthcare | 728.0 | $14K | 0.00% | -390.0 | -34.9% | $18.77 | -5.4% |
| 334 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 875.0 | $14K | 0.00% | -589.0 | -40.2% | $15.59 | -1.1% |
| 335 | BLKB | BLACKBAUD INC COM | Technology | 211.0 | $13K | 0.00% | -5.0 | -2.3% | $63.32 | -57.7% |
| 336 | CRI | CARTERS INC COM | Consumer Cyclical | 411.0 | $13K | 0.00% | -14.0 | -3.3% | $32.43 | +27.4% |
| 337 | HUM | HUMANA INC COM | Healthcare | 52.0 | $13K | 0.00% | -461.0 | -89.9% | $256.13 | +41.3% |
| 338 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,134.0 | $13K | 0.00% | -96.0 | -7.8% | $11.65 | -9.9% |
| 339 | VNT | VONTIER CORPORATION COM | Technology | 350.0 | $13K | 0.00% | -2K | -81.5% | $37.18 | -19.9% |
| 340 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 499.0 | $13K | 0.00% | -278.0 | -35.8% | $25.82 | -36.9% |
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%