Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 2,243.0 | $112K | 0.03% | +205.0 | +10.1% | $49.82 | +17.6% |
| 422 | ABCB | AMERIS BANCORP COM | Financial Services | 1,494.0 | $111K | 0.03% | +48.0 | +3.3% | $74.27 | +17.9% |
| 423 | NOV | NOV INC COM | Energy | 7,089.0 | $111K | 0.03% | +2K | +27.9% | $15.63 | +19.4% |
| 424 | EQT | EQT CORP COM | Energy | 2,066.0 | $111K | 0.03% | +563.0 | +37.5% | $53.60 | -5.3% |
| 425 | CMDY | iShares BBG Commodity Select Strategy | — | 2,269.0 | $111K | 0.03% | -3K | -58.2% | $48.76 | +16.6% |
| 426 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 1,921.0 | $110K | 0.03% | — | — | $57.27 | +7.9% |
| 427 | — | APTIV PLC COM SHS | — | 1,442.0 | $110K | 0.03% | +9.0 | +0.6% | $76.09 | — |
| 428 | — | FIRST HAWAIIAN INC COM | — | 4,306.0 | $109K | 0.03% | +1K | +46.3% | $25.30 | — |
| 429 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 344.0 | $108K | 0.03% | +58.0 | +20.3% | $314.84 | +86.3% |
| 430 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 6,077.0 | $108K | 0.03% | -1K | -19.1% | $17.73 | +41.1% |
| 431 | PCAR | PACCAR INC COM | Industrials | 979.0 | $107K | 0.03% | +415.0 | +73.6% | $109.51 | +8.6% |
| 432 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 417.0 | $107K | 0.03% | +98.0 | +30.7% | $256.77 | +31.6% |
| 433 | CACI | CACI INTL INC CL A | Technology | 199.0 | $106K | 0.03% | +67.0 | +50.8% | $532.81 | -12.5% |
| 434 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 4,033.0 | $106K | 0.03% | — | — | $26.18 | -31.6% |
| 435 | RRC | RANGE RES CORP COM | Energy | 2,987.0 | $105K | 0.03% | -2K | -42.6% | $35.26 | +3.2% |
| 436 | CHWY | CHEWY INC CL A | Consumer Cyclical | 3,178.0 | $105K | 0.03% | -23K | -87.8% | $33.05 | -44.9% |
| 437 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 1,552.0 | $103K | 0.03% | +49.0 | +3.3% | $66.59 | +27.4% |
| 438 | REGCO | REGENCY CTRS CORP COM | Real Estate | 1,497.0 | $103K | 0.03% | +636.0 | +73.9% | $69.03 | -67.4% |
| 439 | PATH | UIPATH INC CL A | Technology | 6,290.0 | $103K | 0.03% | -42.0 | -0.7% | $16.39 | -37.3% |
| 440 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 1,594.0 | $103K | 0.03% | +352.0 | +28.3% | $64.54 | +8.3% |
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%