Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,011.0 | $24K | 0.01% | -146.0 | -12.6% | $23.88 | -1.1% |
| 362 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 76.0 | $24K | 0.01% | -46.0 | -37.7% | $314.59 | +11.5% |
| 363 | GPN | GLOBAL PMTS INC COM | Industrials | 317.0 | $23K | 0.01% | -127.0 | -28.6% | $72.56 | +28.8% |
| 364 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 390.0 | $23K | 0.01% | -129.0 | -24.9% | $58.67 | -0.3% |
| 365 | BY | BYLINE BANCORP INC COM | Financial Services | 604.0 | $23K | 0.01% | -592.0 | -49.5% | $37.66 | +1.6% |
| 366 | ATRO | ASTRONICS CORP COM | Industrials | 275.0 | $22K | 0.01% | -64.0 | -18.9% | $81.26 | -4.0% |
| 367 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 163.0 | $22K | 0.01% | -301.0 | -64.9% | $136.95 | +33.0% |
| 368 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 248.0 | $22K | 0.01% | -274.0 | -52.5% | $90.01 | +21.1% |
| 369 | GLPI | GAMING & LEISURE P COM | Real Estate | 501.0 | $22K | 0.01% | -367.0 | -42.3% | $44.53 | -2.2% |
| 370 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 267.0 | $22K | 0.01% | -380.0 | -58.7% | $83.48 | +0.7% |
| 371 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 99.0 | $22K | 0.01% | -27.0 | -21.4% | $223.83 | -15.9% |
| 372 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 5,237.0 | $22K | 0.01% | -4K | -45.5% | $4.20 | -4.5% |
| 373 | COUR | COURSERA INC COM | Consumer Defensive | 3,882.0 | $22K | 0.01% | -708.0 | -15.4% | $5.64 | +6.4% |
| 374 | BRZE | BRAZE INC COM CL A | Technology | 1,004.0 | $22K | 0.01% | -1K | -53.8% | $21.69 | +43.2% |
| 375 | FROG | JFROG LTD ORD SHS | Technology | 238.0 | $22K | 0.01% | -78.0 | -24.7% | $90.88 | +1.4% |
| 376 | AMBA | AMBARELLA INC SHS | Technology | 252.0 | $22K | 0.01% | -229.0 | -47.6% | $85.80 | -14.1% |
| 377 | EMN | EASTMAN CHEM CO COM | Basic Materials | 317.0 | $21K | 0.01% | -59.0 | -15.7% | $66.98 | +10.6% |
| 378 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 1,740.0 | $21K | 0.01% | -2K | -51.5% | $12.18 | +5.3% |
| 379 | HTO | H2O AMERICA COM | Utilities | 348.0 | $21K | 0.01% | -2K | -84.2% | $60.77 | +4.5% |
| 380 | TNET | TRINET GROUP INC COM | Industrials | 426.0 | $21K | 0.01% | -518.0 | -54.9% | $49.49 | +42.4% |
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
Financial Services
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%