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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 542.0 | $33K | 0.01% | NEW | — | $60.29 | +23.1% |
| 742 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 192.0 | $32K | 0.01% | NEW | — | $169.02 | +25.9% |
| 743 | AVNS | AVANOS MED INC COM | Healthcare | 2,306.0 | $32K | 0.01% | NEW | — | $14.01 | +78.4% |
| 744 | AXON | AXON ENTERPRISE INC COM | Industrials | 76.0 | $32K | 0.01% | NEW | — | $424.68 | +34.5% |
| 745 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 7,293.0 | $32K | 0.01% | NEW | — | $4.42 | +37.3% |
| 746 | PEN | PENUMBRA INC COM | Healthcare | 98.0 | $32K | 0.01% | NEW | — | $328.37 | -1.1% |
| 747 | PPG | PPG INDS INC COM | Basic Materials | 301.0 | $32K | 0.01% | NEW | — | $106.88 | +12.0% |
| 748 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 151.0 | $32K | 0.01% | NEW | — | $211.57 | -23.1% |
| 749 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,157.0 | $32K | 0.01% | NEW | — | $27.54 | -9.2% |
| 750 | INV | INNVENTURE INC COM | Financial Services | 8,098.0 | $32K | 0.01% | NEW | — | $3.91 | -12.1% |
| 751 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 2,772.0 | $32K | 0.01% | NEW | — | $11.37 | +30.0% |
| 752 | FDS | FACTSET RESH SYS INC COM | Financial Services | 145.0 | $31K | 0.01% | NEW | — | $216.99 | +31.6% |
| 753 | BKKT | BAKKT INC COM CL A NEW | Technology | 4,244.0 | $31K | 0.01% | NEW | — | $7.36 | +2.3% |
| 754 | MYRG | MYR GROUP INC COM | Industrials | 110.0 | $31K | 0.01% | NEW | — | $282.32 | +19.5% |
| 755 | CNXC | CONCENTRIX CORP COM | Technology | 1,124.0 | $31K | 0.01% | NEW | — | $27.36 | -6.0% |
| 756 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 105.0 | $31K | 0.01% | NEW | — | $292.75 | +34.7% |
| 757 | ABBV | ABBVIE INC COM | Healthcare | 141.0 | $31K | 0.01% | NEW | — | $218.00 | +12.9% |
| 758 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1,182.0 | $31K | 0.01% | NEW | — | $25.99 | +52.0% |
| 759 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,172.0 | $31K | 0.01% | NEW | — | $26.12 | +20.3% |
| 760 | HQY | HEALTHEQUITY INC COM | Healthcare | 365.0 | $31K | 0.01% | NEW | — | $83.57 | +25.2% |
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%