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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 15.0 | $25K | 0.01% | -37.0 | -71.2% | $1697.40 | +13.3% |
| 822 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 237.0 | $25K | 0.01% | +148.0 | +166.3% | $107.00 | -9.0% |
| 823 | — | INGRAM MICRO HLDG CORP COM | — | 917.0 | $25K | 0.01% | +754.0 | +462.6% | $27.43 | — |
| 824 | OII | OCEANEERING INTL INC COM | Energy | 618.0 | $25K | 0.01% | -308.0 | -33.3% | $40.52 | +30.8% |
| 825 | CNO | CNO FINL GROUP INC COM | Financial Services | 490.0 | $25K | 0.01% | +211.0 | +75.6% | $50.98 | +5.0% |
| 826 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 102.0 | $25K | 0.01% | -90.0 | -46.9% | $244.77 | -15.1% |
| 827 | FMC | FMC CORP COM NEW | Basic Materials | 2,170.0 | $25K | 0.01% | -332.0 | -13.3% | $11.50 | -4.2% |
| 828 | CRVL | CORVEL CORP COM | Financial Services | 398.0 | $25K | 0.01% | +191.0 | +92.3% | $62.52 | +12.2% |
| 829 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 1,727.0 | $25K | 0.01% | -1K | -37.7% | $14.40 | +7.6% |
| 830 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 646.0 | $25K | 0.01% | -393.0 | -37.8% | $38.41 | +4.3% |
| 831 | DVA | DAVITA INC COM | Healthcare | 111.0 | $25K | 0.01% | +23.0 | +26.1% | $222.48 | -21.9% |
| 832 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 1,224.0 | $25K | 0.01% | +322.0 | +35.7% | $20.17 | -3.9% |
| 833 | CHWY | CHEWY INC CL A | Consumer Cyclical | 1,253.0 | $25K | 0.01% | -7K | -83.9% | $19.65 | +22.2% |
| 834 | INSP | INSPIRE MED SYS INC COM | Healthcare | 550.0 | $25K | 0.01% | +350.0 | +175.0% | $44.61 | +39.8% |
| 835 | FOX | FOX CORP CL B COM | — | 523.0 | $24K | 0.01% | +504.0 | +2652.6% | $46.84 | — |
| 836 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 1,000.0 | $24K | 0.01% | — | — | $24.47 | +8.9% |
| 837 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,771.0 | $24K | 0.01% | — | — | $13.80 | +5.7% |
| 838 | — | LEIDOS HOLDINGS INC COM | — | 236.0 | $24K | 0.01% | -1K | -85.5% | $102.97 | — |
| 839 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 42.0 | $24K | 0.01% | -4.0 | -8.7% | $576.69 | -7.2% |
| 840 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,011.0 | $24K | 0.01% | -146.0 | -12.6% | $23.88 | -1.1% |
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
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%