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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 2,299.0 | $102K | 0.03% | — | — | $44.17 | +10.9% |
| 442 | FISV | FISERV INC COM | Technology | 1,498.0 | $101K | 0.03% | -257.0 | -14.6% | $67.17 | -28.7% |
| 443 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 2,238.0 | $99K | 0.03% | +1K | +121.8% | $44.34 | +0.4% |
| 444 | ICFI | ICF INTL INC COM | Industrials | 1,163.0 | $99K | 0.03% | -283.0 | -19.6% | $85.30 | -22.0% |
| 445 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,237.0 | $99K | 0.03% | -1K | -46.7% | $80.06 | -5.2% |
| 446 | TTEK | TETRA TECH INC NEW COM | Industrials | 2,951.0 | $99K | 0.03% | +3K | +5575.0% | $33.54 | -18.4% |
| 447 | TFC | TRUIST FINL CORP COM | Financial Services | 2,005.0 | $99K | 0.03% | -194.0 | -8.8% | $49.21 | -1.8% |
| 448 | — | LIBERTY GLOBAL LTD COM CL A | — | 8,767.0 | $98K | 0.03% | +119.0 | +1.4% | $11.14 | — |
| 449 | EVER | EVERQUOTE INC COM CL A | Communication Services | 3,608.0 | $97K | 0.03% | -199.0 | -5.2% | $27.00 | -25.3% |
| 450 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,681.0 | $97K | 0.03% | +323.0 | +23.8% | $57.68 | +19.8% |
| 451 | — | BUNGE GLOBAL SA COM SHS | — | 1,081.0 | $96K | 0.03% | — | — | $89.08 | — |
| 452 | EA | ELECTRONIC ARTS INC COM | Communication Services | 468.0 | $96K | 0.03% | +8.0 | +1.7% | $204.33 | -1.1% |
| 453 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 1,226.0 | $96K | 0.03% | +399.0 | +48.2% | $77.91 | -9.5% |
| 454 | TREX | TREX INC COM | Industrials | 2,714.0 | $95K | 0.03% | -86.0 | -3.1% | $35.08 | +34.4% |
| 455 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 3,570.0 | $95K | 0.03% | -833.0 | -18.9% | $26.56 | -58.6% |
| 456 | IPGP | IPG PHOTONICS CORP COM | Technology | 1,322.0 | $95K | 0.03% | -7.0 | -0.5% | $71.60 | +64.8% |
| 457 | BKH | BLACK HILLS CORP COM | Utilities | 1,361.0 | $94K | 0.03% | +269.0 | +24.6% | $69.42 | +4.8% |
| 458 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 885.0 | $94K | 0.03% | +140.0 | +18.8% | $106.65 | +0.2% |
| 459 | RPM | RPM INTL INC COM | Basic Materials | 907.0 | $94K | 0.03% | +722.0 | +390.3% | $104.00 | +3.8% |
| 460 | HAYW | HAYWARD HLDGS INC COM | Industrials | 6,073.0 | $94K | 0.03% | +3K | +81.4% | $15.45 | -2.9% |
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
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%