Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 692.0 | $19K | 0.01% | -2K | -70.5% | $28.11 | +14.7% |
| 402 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 933.0 | $19K | 0.01% | -3K | -77.8% | $20.67 | +4.0% |
| 403 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 342.0 | $19K | 0.01% | -302.0 | -46.9% | $56.08 | +40.9% |
| 404 | D | DOMINION ENERGY INC COM | Utilities | 280.0 | $19K | 0.01% | -10K | -97.2% | $68.29 | -2.5% |
| 405 | SCHL | SCHOLASTIC CORP COM | Communication Services | 415.0 | $19K | 0.01% | -308.0 | -42.6% | $46.00 | -12.7% |
| 406 | CINF | CINCINNATI FINL CORP COM | Financial Services | 103.0 | $19K | 0.01% | -4K | -97.4% | $185.14 | -9.1% |
| 407 | ACIW | ACI WORLDWIDE INC COM | Technology | 377.0 | $19K | 0.01% | -357.0 | -48.6% | $50.29 | +3.1% |
| 408 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,091.0 | $19K | 0.01% | -2K | -66.2% | $17.31 | +3.5% |
| 409 | JOE | ST JOE CO COM | Real Estate | 299.0 | $19K | 0.01% | -67.0 | -18.3% | $62.63 | +10.0% |
| 410 | MC | MOELIS & CO CL A | Financial Services | 285.0 | $19K | 0.01% | -86.0 | -23.2% | $65.42 | +4.4% |
| 411 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 957.0 | $19K | 0.01% | -75.0 | -7.3% | $19.41 | -4.8% |
| 412 | WM | WASTE MGMT INC DEL COM | Industrials | 82.0 | $18K | 0.01% | -13.0 | -13.7% | $222.88 | +0.5% |
| 413 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 44.0 | $18K | 0.01% | -44.0 | -50.0% | $415.30 | +15.7% |
| 414 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 407.0 | $18K | 0.01% | -159.0 | -28.1% | $44.43 | -5.8% |
| 415 | EA | ELECTRONIC ARTS INC COM | Communication Services | 88.0 | $18K | 0.01% | -382.0 | -81.3% | $205.05 | +2.3% |
| 416 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 1,046.0 | $18K | 0.01% | -1K | -51.8% | $17.20 | -6.0% |
| 417 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 555.0 | $18K | 0.01% | -912.0 | -62.2% | $32.40 | -4.0% |
| 418 | VSAT | VIASAT INC COM | Technology | 199.0 | $18K | 0.01% | -57.0 | -22.3% | $89.81 | -16.8% |
| 419 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 279.0 | $18K | 0.01% | -65.0 | -18.9% | $63.68 | -8.7% |
| 420 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 987.0 | $18K | 0.01% | -3K | -75.4% | $17.93 | +5.5% |
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%