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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 92.0 | $7K | 0.00% | -266.0 | -74.3% | $71.74 | +1.0% |
| 642 | — | FERROVIAL NV ORD SHS | — | 96.0 | $7K | 0.00% | -128.0 | -57.1% | $68.61 | — |
| 643 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 370.0 | $7K | 0.00% | -407.0 | -52.4% | $17.80 | +2.6% |
| 644 | RXO | RXO INC COMMON STOCK | Industrials | 238.0 | $7K | 0.00% | -219.0 | -47.9% | $27.59 | -18.3% |
| 645 | TMP | TOMPKINS FINL CORP COM | Financial Services | 69.0 | $7K | 0.00% | -14.0 | -16.9% | $94.52 | +3.6% |
| 646 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 1,372.0 | $7K | 0.00% | -4K | -72.6% | $4.74 | +4.9% |
| 647 | WLDN | WILLDAN GROUP INC COM | Industrials | 82.0 | $6K | 0.00% | -103.0 | -55.7% | $79.10 | +8.2% |
| 648 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 38.0 | $6K | 0.00% | -113.0 | -74.8% | $169.71 | +2.2% |
| 649 | TLRY | TILRAY BRANDS INC COM | Healthcare | 1,432.0 | $6K | 0.00% | -7K | -83.8% | $4.49 | +7.8% |
| 650 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 469.0 | $6K | 0.00% | -775.0 | -62.3% | $13.70 | +4.8% |
| 651 | MITK | MITEK SYS INC COM NEW | Technology | 319.0 | $6K | 0.00% | -73.0 | -18.6% | $20.13 | -7.8% |
| 652 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 315.0 | $6K | 0.00% | -160.0 | -33.7% | $20.36 | -4.6% |
| 653 | UUUU | ENERGY FUELS INC COM NEW | Energy | 441.0 | $6K | 0.00% | -340.0 | -43.5% | $14.50 | +4.4% |
| 654 | LOW | LOWES COS INC COM | Consumer Cyclical | 29.0 | $6K | 0.00% | -20.0 | -40.8% | $220.48 | -2.0% |
| 655 | — | FRONTVIEW REIT INC COM | — | 316.0 | $6K | 0.00% | -458.0 | -59.2% | $20.23 | — |
| 656 | CAC | CAMDEN NATL CORP COM | Financial Services | 117.0 | $6K | 0.00% | -175.0 | -59.9% | $54.22 | +4.5% |
| 657 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 48.0 | $6K | 0.00% | -188.0 | -79.7% | $131.60 | -4.2% |
| 658 | CGON | CG ONCOLOGY INC COM | Healthcare | 88.0 | $6K | 0.00% | -68.0 | -43.6% | $71.05 | +12.3% |
| 659 | HBNC | HORIZON BANCORP IND COM | Financial Services | 311.0 | $6K | 0.00% | -466.0 | -60.0% | $19.98 | -2.2% |
| 660 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 95.0 | $6K | 0.00% | -16.0 | -14.4% | $65.06 | -6.1% |
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
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%