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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VIA | VIA TRANSN INC COM CL A | Technology | 2,666.0 | $40K | 0.01% | NEW | — | $15.00 | +49.9% |
| 662 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 874.0 | $40K | 0.01% | NEW | — | $45.65 | +12.8% |
| 663 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 1,249.0 | $40K | 0.01% | NEW | — | $31.74 | +46.7% |
| 664 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 750.0 | $40K | 0.01% | NEW | — | $52.76 | -4.7% |
| 665 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 1,165.0 | $39K | 0.01% | NEW | — | $33.85 | -2.4% |
| 666 | CVLT | COMMVAULT SYS INC COM | Technology | 501.0 | $39K | 0.01% | NEW | — | $77.89 | +74.3% |
| 667 | AOS | SMITH A O CORP COM | Industrials | 590.0 | $39K | 0.01% | NEW | — | $65.94 | -3.1% |
| 668 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 456.0 | $39K | 0.01% | NEW | — | $85.28 | +9.1% |
| 669 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 1,467.0 | $39K | 0.01% | NEW | — | $26.36 | +21.8% |
| 670 | GLPI | GAMING & LEISURE P COM | Real Estate | 868.0 | $39K | 0.01% | NEW | — | $44.37 | -0.6% |
| 671 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 77.0 | $38K | 0.01% | NEW | — | $499.79 | +13.0% |
| 672 | YOU | CLEAR SECURE INC COM CL A | Technology | 793.0 | $38K | 0.01% | NEW | — | $48.41 | +5.6% |
| 673 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 88.0 | $38K | 0.01% | NEW | — | $433.97 | +8.7% |
| 674 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 6,329.0 | $38K | 0.01% | NEW | — | $6.00 | +12.5% |
| 675 | KFRC | KFORCE INC COM | Industrials | 1,298.0 | $38K | 0.01% | NEW | — | $29.24 | +103.2% |
| 676 | BY | BYLINE BANCORP INC COM | Financial Services | 1,196.0 | $38K | 0.01% | NEW | — | $31.57 | +23.5% |
| 677 | MBWM | MERCANTILE BK CORP COM | Financial Services | 745.0 | $38K | 0.01% | NEW | — | $50.50 | +20.6% |
| 678 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 742.0 | $37K | 0.01% | NEW | — | $50.44 | +4.9% |
| 679 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 8,112.0 | $37K | 0.01% | NEW | — | $4.61 | -51.5% |
| 680 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 6,550.0 | $37K | 0.01% | NEW | — | $5.70 | +81.8% |
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
20.4%
Technology
19.3%
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%