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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JLL | JONES LANG LASALLE INC COM | Real Estate | 193.0 | $59K | 0.02% | NEW | — | $304.32 | +1.0% |
| 562 | WSBC | WESBANCO INC COM | Financial Services | 1,699.0 | $59K | 0.02% | NEW | — | $34.49 | +7.9% |
| 563 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 123.0 | $58K | 0.02% | NEW | — | $474.56 | -28.9% |
| 564 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 1,574.0 | $58K | 0.02% | NEW | — | $37.06 | +44.4% |
| 565 | DRS | LEONARDO DRS INC COM | Industrials | 1,302.0 | $58K | 0.02% | NEW | — | $44.52 | -17.2% |
| 566 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 238.0 | $58K | 0.02% | NEW | — | $242.51 | -6.2% |
| 567 | IRM | IRON MTN INC DEL COM | Real Estate | 561.0 | $57K | 0.02% | NEW | — | $102.14 | +8.6% |
| 568 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 374.0 | $57K | 0.02% | NEW | — | $152.75 | -7.4% |
| 569 | TLRY | TILRAY BRANDS INC COM | Healthcare | 8,819.0 | $57K | 0.02% | NEW | — | $6.47 | -43.9% |
| 570 | HTFL | HEARTFLOW INC COM | Healthcare | 2,343.0 | $57K | 0.02% | NEW | — | $24.33 | +101.9% |
| 571 | NCNO | NCINO INC COM | Technology | 3,800.0 | $57K | 0.02% | NEW | — | $14.98 | +29.9% |
| 572 | STT | STATE STR CORP COM | Financial Services | 440.0 | $56K | 0.02% | NEW | — | $126.56 | +37.0% |
| 573 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 2,632.0 | $56K | 0.02% | NEW | — | $21.15 | — |
| 574 | XEL | XCEL ENERGY INC COM | Utilities | 699.0 | $56K | 0.02% | NEW | — | $79.44 | -11.2% |
| 575 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 2,888.0 | $55K | 0.02% | NEW | — | $19.17 | -15.5% |
| 576 | GLOB | GLOBANT S A COM | Technology | 1,200.0 | $55K | 0.02% | NEW | — | $46.11 | -17.1% |
| 577 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 1,920.0 | $55K | 0.02% | NEW | — | $28.80 | -36.4% |
| 578 | CPRT | COPART INC COM | Industrials | 1,665.0 | $55K | 0.02% | NEW | — | $33.20 | -18.0% |
| 579 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 3,468.0 | $55K | 0.02% | NEW | — | $15.72 | -16.3% |
| 580 | HAYW | HAYWARD HLDGS INC COM | Industrials | 4,072.0 | $54K | 0.02% | NEW | — | $13.38 | -8.8% |
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%