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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AZO | AUTOZONE INC COM | Consumer Cyclical | 9.0 | $31K | 0.01% | -51.0 | -85.0% | $3391.56 | -9.6% |
| 762 | PEN | PENUMBRA INC COM | Healthcare | 98.0 | $30K | 0.01% | -46.0 | -31.9% | $310.91 | +2.0% |
| 763 | MKL | MARKEL GROUP INC COM | Financial Services | 14.0 | $30K | 0.01% | — | — | $2149.64 | -14.1% |
| 764 | FSLR | FIRST SOLAR INC COM | Energy | 115.0 | $30K | 0.01% | NEW | — | $261.23 | -1.3% |
| 765 | ASGN | EVERFORTH INC COM | Technology | 623.0 | $30K | 0.01% | -10.0 | -1.6% | $48.17 | -60.0% |
| 766 | CVSA | COVISTA INC COM | Consumer Cyclical | 290.0 | $30K | 0.01% | +131.0 | +82.4% | $103.47 | +15.1% |
| 767 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 33.0 | $30K | 0.01% | — | — | $906.58 | +72.5% |
| 768 | OKTA | OKTA INC CL A | Technology | 345.0 | $30K | 0.01% | -813.0 | -70.2% | $86.47 | +36.2% |
| 769 | KO | COCA COLA CO COM | Consumer Defensive | 423.0 | $30K | 0.01% | -60.0 | -12.4% | $69.93 | +13.5% |
| 770 | WDFC | WD 40 CO COM | Basic Materials | 150.0 | $30K | 0.01% | +85.0 | +130.8% | $196.90 | +15.4% |
| 771 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 148.0 | $30K | 0.01% | — | — | $199.48 | -7.3% |
| 772 | BCPC | BALCHEM CORP COM | Basic Materials | 192.0 | $29K | 0.01% | +81.0 | +73.0% | $153.36 | +8.2% |
| 773 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 642.0 | $29K | 0.01% | — | — | $45.57 | +39.1% |
| 774 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 369.0 | $29K | 0.01% | +351.0 | +1950.0% | $79.08 | +13.1% |
| 775 | REX | REX AMERICAN RES CORP COM | Basic Materials | 902.0 | $29K | 0.01% | — | — | $32.32 | +35.6% |
| 776 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 1,124.0 | $29K | 0.01% | -51.0 | -4.3% | $25.76 | +13.4% |
| 777 | FORM | FORMFACTOR INC COM | Technology | 516.0 | $29K | 0.01% | +7.0 | +1.4% | $55.78 | +168.1% |
| 778 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 2,307.0 | $29K | 0.01% | +1K | +88.2% | $12.43 | +6.8% |
| 779 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 472.0 | $29K | 0.01% | -94.0 | -16.6% | $60.42 | +20.9% |
| 780 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 1,613.0 | $29K | 0.01% | -10.0 | -0.6% | $17.68 | +24.2% |
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
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%