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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ATI | ATI INC COM | Industrials | 1,104.0 | $161K | 0.05% | NEW | — | $145.46 | +29.9% |
| 322 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 5,804.0 | $159K | 0.05% | NEW | — | $27.43 | +4.6% |
| 323 | USHY | iShares High Yield Bonds | — | 4,254.0 | $157K | 0.05% | NEW | — | $36.84 | -2.9% |
| 324 | RBC | RBC BEARINGS INC COM | Industrials | 288.0 | $156K | 0.05% | NEW | — | $543.12 | -7.6% |
| 325 | VMC | VULCAN MATLS CO COM | Basic Materials | 566.0 | $154K | 0.05% | NEW | — | $272.30 | -10.9% |
| 326 | VST | VISTRA CORP COM | Utilities | 1,009.0 | $152K | 0.05% | NEW | — | $150.33 | -6.3% |
| 327 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 868.0 | $151K | 0.05% | NEW | — | $173.46 | -1.8% |
| 328 | LITE | LUMENTUM HLDGS INC COM | Technology | 214.0 | $150K | 0.05% | NEW | — | $702.76 | +38.5% |
| 329 | IPGP | IPG PHOTONICS CORP COM | Technology | 1,304.0 | $149K | 0.05% | NEW | — | $114.59 | -31.5% |
| 330 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,757.0 | $149K | 0.05% | NEW | — | $54.09 | -8.3% |
| 331 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 378.0 | $149K | 0.05% | NEW | — | $394.15 | -0.6% |
| 332 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 218.0 | $149K | 0.05% | NEW | — | $682.24 | -26.0% |
| 333 | VLYPN | VALLEY NATL BANCORP COM | — | 11,956.0 | $147K | 0.05% | NEW | — | $12.28 | — |
| 334 | OXY | OCCIDENTAL PETE CORP COM | Energy | 2,255.0 | $147K | 0.05% | NEW | — | $65.00 | -15.5% |
| 335 | IAU | ISHARES GOLD TRUST | Financial Services | 1,656.0 | $146K | 0.05% | NEW | — | $88.16 | -10.9% |
| 336 | USB | US BANCORP COM NEW | Financial Services | 2,753.0 | $143K | 0.05% | NEW | — | $52.01 | +11.8% |
| 337 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 5,493.0 | $142K | 0.05% | NEW | — | $25.88 | -3.0% |
| 338 | GRAL | GRAIL INC COM | Healthcare | 2,740.0 | $142K | 0.05% | NEW | — | $51.68 | +164.3% |
| 339 | ALLE | ALLEGION PLC ORD SHS | Industrials | 967.0 | $140K | 0.05% | NEW | — | $145.29 | +7.0% |
| 340 | FN | FABRINET SHS | Technology | 269.0 | $140K | 0.05% | NEW | — | $521.52 | -18.7% |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%