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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 43.0 | $862.0 | — | — | — | $20.05 | +18.7% |
| 2082 | ERIE | ERIE INDTY CO CL A | Financial Services | 3.0 | $860.0 | — | +2.0 | +200.0% | $286.67 | -22.9% |
| 2083 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 17.0 | $855.0 | — | +16.0 | +1600.0% | $50.29 | -8.6% |
| 2084 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 14.0 | $855.0 | — | — | — | $61.07 | +28.0% |
| 2085 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 91.0 | $850.0 | — | -1K | -92.9% | $9.34 | +8.7% |
| 2086 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 10.0 | $848.0 | — | +4.0 | +66.7% | $84.80 | +16.9% |
| 2087 | ITRI | ITRON INC COM | Technology | 9.0 | $836.0 | — | -45.0 | -83.3% | $92.89 | -13.0% |
| 2088 | NI | NISOURCE INC COM | Utilities | 20.0 | $835.0 | — | NEW | — | $41.75 | +13.2% |
| 2089 | RLI | RLI CORP COM | Financial Services | 13.0 | $832.0 | — | -203.0 | -94.0% | $64.00 | -17.0% |
| 2090 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 30.0 | $832.0 | — | — | — | $27.73 | +23.1% |
| 2091 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 598.0 | $831.0 | — | +534.0 | +834.4% | $1.39 | -52.3% |
| 2092 | CENX | CENTURY ALUM CO COM | Basic Materials | 21.0 | $823.0 | — | +1.0 | +5.0% | $39.19 | +31.9% |
| 2093 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 27.0 | $818.0 | — | — | — | $30.30 | +138.8% |
| 2094 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 13.0 | $816.0 | — | -5.0 | -27.8% | $62.77 | +28.7% |
| 2095 | BLZE | BACKBLAZE INC COM CL A | Technology | 175.0 | $816.0 | — | -175.0 | -50.0% | $4.66 | +75.6% |
| 2096 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 31.0 | $813.0 | — | — | — | $26.23 | +23.7% |
| 2097 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 26.0 | $812.0 | — | -19.0 | -42.2% | $31.23 | +5.2% |
| 2098 | DXC | DXC TECHNOLOGY CO COM | Technology | 55.0 | $806.0 | — | -967.0 | -94.6% | $14.65 | -41.3% |
| 2099 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 814.0 | $800.0 | — | -416.0 | -33.8% | $0.98 | +112.7% |
| 2100 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 25.0 | $797.0 | — | -7.0 | -21.9% | $31.88 | -31.0% |
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%