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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 83.0 | $24K | 0.01% | NEW | — | $290.49 | +27.6% |
| 842 | BOKF | BOK FINL CORP COM NEW | Financial Services | 173.0 | $24K | 0.01% | NEW | — | $138.88 | +1.1% |
| 843 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 609.0 | $24K | 0.01% | +554.0 | +1007.3% | $39.42 | +2.4% |
| 844 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 76.0 | $24K | 0.01% | -46.0 | -37.7% | $314.59 | +11.5% |
| 845 | FAST | FASTENAL CO COM | Industrials | 495.0 | $24K | 0.01% | +36.0 | +7.8% | $48.03 | +6.7% |
| 846 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 133.0 | $24K | 0.01% | +70.0 | +111.1% | $178.24 | +17.6% |
| 847 | HCI | HCI GROUP INC COM | Financial Services | 135.0 | $24K | 0.01% | +17.0 | +14.4% | $175.25 | +4.1% |
| 848 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 361.0 | $23K | 0.01% | +351.0 | +3510.0% | $64.45 | +1.6% |
| 849 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 306.0 | $23K | 0.01% | +159.0 | +108.2% | $75.96 | +9.6% |
| 850 | COPX | GLOBAL X COPPER MINERS ETF | — | 300.0 | $23K | 0.01% | — | — | $76.97 | +22.9% |
| 851 | GPN | GLOBAL PMTS INC COM | Industrials | 317.0 | $23K | 0.01% | -127.0 | -28.6% | $72.56 | +28.8% |
| 852 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 390.0 | $23K | 0.01% | -129.0 | -24.9% | $58.67 | -0.3% |
| 853 | BY | BYLINE BANCORP INC COM | Financial Services | 604.0 | $23K | 0.01% | -592.0 | -49.5% | $37.66 | +1.6% |
| 854 | ALC | ALCON AG ORD SHS | Healthcare | 336.0 | $23K | 0.01% | +136.0 | +68.0% | $67.10 | +9.7% |
| 855 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 148.0 | $22K | 0.01% | +139.0 | +1544.4% | $152.03 | +15.2% |
| 856 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 3,934.0 | $22K | 0.01% | +1K | +52.1% | $5.71 | -44.0% |
| 857 | ATRO | ASTRONICS CORP COM | Industrials | 275.0 | $22K | 0.01% | -64.0 | -18.9% | $81.26 | -4.0% |
| 858 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 163.0 | $22K | 0.01% | -301.0 | -64.9% | $136.95 | +33.0% |
| 859 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 248.0 | $22K | 0.01% | -274.0 | -52.5% | $90.01 | +21.1% |
| 860 | GLPI | GAMING & LEISURE P COM | Real Estate | 501.0 | $22K | 0.01% | -367.0 | -42.3% | $44.53 | -2.2% |
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
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%