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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ADEA | ADEIA INC COM | Technology | 19.0 | $457.0 | — | NEW | — | $24.05 | +30.5% |
| 2462 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 34.0 | $456.0 | — | NEW | — | $13.41 | -4.5% |
| 2463 | — | TOTALENERGIES SE ACT | — | 5.0 | $455.0 | — | NEW | — | $91.00 | — |
| 2464 | EXTR | EXTREME NETWORKS INC COM | Technology | 30.0 | $452.0 | — | NEW | — | $15.07 | +104.6% |
| 2465 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 15.0 | $448.0 | — | NEW | — | $29.87 | +39.3% |
| 2466 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 10.0 | $446.0 | — | NEW | — | $44.60 | +1.2% |
| 2467 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 3.0 | $446.0 | — | NEW | — | $148.67 | -2.8% |
| 2468 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 4.0 | $444.0 | — | NEW | — | $111.00 | +8.9% |
| 2469 | HSIC | SCHEIN HENRY INC COM | Healthcare | 6.0 | $442.0 | — | NEW | — | $73.67 | +8.6% |
| 2470 | EPM | EVOLUTION PETE CORP COM | Energy | 96.0 | $440.0 | — | NEW | — | $4.58 | -15.6% |
| 2471 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 16.0 | $440.0 | — | NEW | — | $27.50 | -6.7% |
| 2472 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 52.0 | $439.0 | — | NEW | — | $8.44 | +50.2% |
| 2473 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 8.0 | $438.0 | — | NEW | — | $54.75 | +37.9% |
| 2474 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 116.0 | $437.0 | — | NEW | — | $3.77 | +33.0% |
| 2475 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6.0 | $436.0 | — | NEW | — | $72.67 | +5.3% |
| 2476 | GEN | GEN DIGITAL INC COM | Technology | 23.0 | $433.0 | — | NEW | — | $18.83 | +27.1% |
| 2477 | AVT | AVNET INC COM | Technology | 7.0 | $431.0 | — | NEW | — | $61.57 | +45.9% |
| 2478 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 119.0 | $431.0 | — | NEW | — | $3.62 | -17.2% |
| 2479 | ACNB | ACNB CORP COM | Financial Services | 9.0 | $431.0 | — | NEW | — | $47.89 | +17.3% |
| 2480 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 11.0 | $427.0 | — | NEW | — | $38.82 | +7.9% |
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%