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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ENS | ENERSYS COM | Industrials | 412.0 | $72K | 0.02% | NEW | — | $173.72 | +31.2% |
| 502 | NUE | NUCOR CORP COM | Basic Materials | 422.0 | $71K | 0.02% | NEW | — | $169.10 | +44.2% |
| 503 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,917.0 | $71K | 0.02% | NEW | — | $37.22 | -10.2% |
| 504 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 1,293.0 | $71K | 0.02% | NEW | — | $54.81 | +21.3% |
| 505 | MARA | MARA HOLDINGS INC COM | Financial Services | 8,651.0 | $71K | 0.02% | NEW | — | $8.16 | +74.3% |
| 506 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 72,037.0 | $71K | 0.02% | NEW | — | $0.98 | +636.9% |
| 507 | THG | HANOVER INS GROUP INC COM | Financial Services | 406.0 | $70K | 0.02% | NEW | — | $173.35 | +14.2% |
| 508 | WMB | WILLIAMS COS INC COM | Energy | 967.0 | $70K | 0.02% | NEW | — | $72.78 | +0.5% |
| 509 | FFIC | FLUSHING FINL CORP COM | Financial Services | 4,579.0 | $70K | 0.02% | NEW | — | $15.36 | +0.7% |
| 510 | NVT | NVENT ELEC PLC SHS | Industrials | 591.0 | $70K | 0.02% | NEW | — | $118.28 | +49.7% |
| 511 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 959.0 | $70K | 0.02% | NEW | — | $72.88 | +15.9% |
| 512 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 334.0 | $70K | 0.02% | NEW | — | $209.02 | +4.1% |
| 513 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 1,588.0 | $70K | 0.02% | NEW | — | $43.82 | +1.6% |
| 514 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 1,486.0 | $69K | 0.02% | NEW | — | $46.73 | +0.5% |
| 515 | YELP | YELP INC CL A | Communication Services | 2,796.0 | $69K | 0.02% | NEW | — | $24.74 | -7.5% |
| 516 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 10,126.0 | $69K | 0.02% | NEW | — | $6.83 | +13.6% |
| 517 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 3,240.0 | $69K | 0.02% | NEW | — | $21.32 | -13.6% |
| 518 | DVY | ISHARES SELECT DIVIDEND ETF | — | 455.0 | $69K | 0.02% | NEW | — | $151.41 | +1.2% |
| 519 | ALB | ALBEMARLE CORP COM | Basic Materials | 383.0 | $69K | 0.02% | NEW | — | $179.53 | -10.7% |
| 520 | — | EXPAND ENERGY CORPORATION COM | — | 626.0 | $69K | 0.02% | NEW | — | $109.78 | — |
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%