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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 5,228.0 | $111K | 0.04% | NEW | — | $21.23 | +324.1% |
| 402 | PSTG | EVERPURE INC CL A | — | 1,874.0 | $111K | 0.04% | NEW | — | $59.04 | — |
| 403 | FRPT | FRESHPET INC COM | Consumer Defensive | 1,875.0 | $111K | 0.04% | NEW | — | $58.96 | -3.1% |
| 404 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 4,212.0 | $110K | 0.04% | NEW | — | $26.08 | -30.4% |
| 405 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 837.0 | $110K | 0.04% | NEW | — | $131.13 | +1.8% |
| 406 | OIS | OIL STS INTL INC COM | Energy | 9,410.0 | $110K | 0.04% | NEW | — | $11.64 | -31.2% |
| 407 | WEN | WENDYS CO COM | Consumer Cyclical | 15,673.0 | $109K | 0.04% | NEW | — | $6.95 | -5.9% |
| 408 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,217.0 | $109K | 0.04% | NEW | — | $49.07 | -14.5% |
| 409 | CACI | CACI INTL INC CL A | Technology | 199.0 | $108K | 0.04% | NEW | — | $543.87 | +11.8% |
| 410 | APPN | APPIAN CORP CL A | Technology | 4,431.0 | $107K | 0.04% | NEW | — | $24.11 | +46.5% |
| 411 | SYK | STRYKER CORPORATION COM | Healthcare | 323.0 | $106K | 0.04% | NEW | — | $328.60 | -15.2% |
| 412 | MORN | MORNINGSTAR INC COM | Financial Services | 627.0 | $106K | 0.04% | NEW | — | $169.05 | +10.2% |
| 413 | PODD | INSULET CORP COM | Healthcare | 504.0 | $106K | 0.04% | NEW | — | $209.84 | -36.7% |
| 414 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 1,602.0 | $106K | 0.04% | NEW | — | $65.94 | +4.2% |
| 415 | CGNX | COGNEX CORP COM | Technology | 2,153.0 | $105K | 0.04% | NEW | — | $48.99 | +21.8% |
| 416 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 2,110.0 | $105K | 0.04% | NEW | — | $49.96 | +14.5% |
| 417 | ONTO | ONTO INNOVATION INC COM | Technology | 511.0 | $105K | 0.04% | NEW | — | $205.07 | +48.6% |
| 418 | PBF | PBF ENERGY INC CL A | Energy | 2,192.0 | $104K | 0.04% | NEW | — | $47.62 | +58.0% |
| 419 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 288.0 | $103K | 0.04% | NEW | — | $358.79 | -15.9% |
| 420 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 387.0 | $103K | 0.04% | NEW | — | $265.32 | +26.7% |
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%