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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 502.0 | $1K | — | NEW | — | $2.12 | +20.8% |
| 2222 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 47.0 | $1K | — | NEW | — | $22.62 | -11.4% |
| 2223 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 90.0 | $1K | — | NEW | — | $11.79 | +10.7% |
| 2224 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 13.0 | $1K | — | NEW | — | $81.62 | +5.7% |
| 2225 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 31.0 | $1K | — | NEW | — | $34.03 | +14.2% |
| 2226 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 14.0 | $1K | — | NEW | — | $75.29 | -1.7% |
| 2227 | TTEK | TETRA TECH INC NEW COM | Industrials | 35.0 | $1K | — | NEW | — | $30.11 | -9.1% |
| 2228 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 9.0 | $1K | — | NEW | — | $116.78 | -31.3% |
| 2229 | — | REPOSITRAK INC COM NEW | — | 138.0 | $1K | — | NEW | — | $7.60 | — |
| 2230 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 10.0 | $1K | — | NEW | — | $104.70 | -20.2% |
| 2231 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 33.0 | $1K | — | NEW | — | $31.64 | — |
| 2232 | SLQT | SELECTQUOTE INC COM | Financial Services | 1,653.0 | $1K | — | NEW | — | $0.63 | +56.9% |
| 2233 | HUM | HUMANA INC COM | Healthcare | 6.0 | $1K | — | NEW | — | $173.33 | +108.1% |
| 2234 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 17.0 | $1K | — | NEW | — | $61.18 | +11.1% |
| 2235 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 75.0 | $1K | — | NEW | — | $13.87 | +15.6% |
| 2236 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 8.0 | $1K | — | NEW | — | $129.88 | -20.7% |
| 2237 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 2,214.0 | $1K | — | NEW | — | $0.47 | +14.4% |
| 2238 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 458.0 | $1K | — | NEW | — | $2.26 | -5.3% |
| 2239 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 4.0 | $1K | — | NEW | — | $258.25 | +34.8% |
| 2240 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 27.0 | $1K | — | NEW | — | $38.19 | +17.1% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%