Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 66.0 | $13K | 0.00% | -215.0 | -76.5% | $195.14 | -11.9% |
| 342 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 41.0 | $13K | 0.00% | -4.0 | -8.9% | $312.59 | +24.6% |
| 343 | PLXS | PLEXUS CORP COM | Technology | 87.0 | $13K | 0.00% | -50.0 | -36.5% | $147.00 | +100.0% |
| 344 | SYNA | SYNAPTICS INC COM | Technology | 172.0 | $13K | 0.00% | -30.0 | -14.8% | $74.02 | +80.4% |
| 345 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 102.0 | $12K | 0.00% | -46.0 | -31.1% | $119.74 | -7.8% |
| 346 | TDAY | USA TODAY CO INC COM | Communication Services | 2,364.0 | $12K | 0.00% | -617.0 | -20.7% | $5.15 | +53.8% |
| 347 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 86.0 | $12K | 0.00% | -28.0 | -24.6% | $140.40 | +23.2% |
| 348 | — | FLUTTER ENTMT PLC SHS | — | 56.0 | $12K | 0.00% | -33.0 | -37.1% | $215.04 | — |
| 349 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 174.0 | $12K | 0.00% | -59.0 | -25.3% | $69.00 | +193.8% |
| 350 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 55.0 | $12K | 0.00% | -89.0 | -61.8% | $217.05 | +37.4% |
| 351 | KMPR | KEMPER CORP COM | Financial Services | 291.0 | $12K | 0.00% | -3K | -92.1% | $40.54 | -38.0% |
| 352 | TNC | TENNANT CO COM | Industrials | 160.0 | $12K | 0.00% | -367.0 | -69.6% | $73.70 | +16.5% |
| 353 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 298.0 | $12K | 0.00% | -189.0 | -38.8% | $39.21 | -1.1% |
| 354 | QRVO | QORVO INC COM | Technology | 137.0 | $12K | 0.00% | -350.0 | -71.9% | $84.51 | +12.0% |
| 355 | INVH | INVITATION HOMES INC COM | Real Estate | 415.0 | $12K | 0.00% | -5K | -91.8% | $27.79 | +2.5% |
| 356 | CSX | CSX CORP COM | Industrials | 317.0 | $11K | 0.00% | -32.0 | -9.2% | $36.26 | +25.7% |
| 357 | UNF | UNIFIRST CORP MASS COM | Industrials | 59.0 | $11K | 0.00% | -159.0 | -72.9% | $192.90 | +34.7% |
| 358 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 1,330.0 | $11K | 0.00% | -179.0 | -11.9% | $8.52 | -7.5% |
| 359 | CCNE | CNB FINL CORP PA COM | Financial Services | 431.0 | $11K | 0.00% | -7.0 | -1.6% | $26.17 | +21.9% |
| 360 | LAND | GLADSTONE LD CORP COM | Real Estate | 1,226.0 | $11K | 0.00% | -384.0 | -23.9% | $9.15 | -6.3% |
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%