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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IAC | IAC INC COM NEW | Technology | 580.0 | $23K | 0.01% | NEW | — | $39.10 | +9.3% |
| 862 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 644.0 | $23K | 0.01% | — | — | $35.14 | +44.8% |
| 863 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 374.0 | $23K | 0.01% | — | — | $60.37 | +45.6% |
| 864 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 502.0 | $22K | 0.01% | +21.0 | +4.4% | $44.65 | +4.4% |
| 865 | — | TREEHOUSE FOODS INC COM | — | 945.0 | $22K | 0.01% | +188.0 | +24.8% | $23.59 | — |
| 866 | OII | OCEANEERING INTL INC COM | Energy | 926.0 | $22K | 0.01% | -69.0 | -6.9% | $24.03 | +50.1% |
| 867 | RMBS | RAMBUS INC DEL COM | Technology | 242.0 | $22K | 0.01% | -29.0 | -10.7% | $91.89 | +53.6% |
| 868 | — | SMURFIT WESTROCK PLC SHS | — | 575.0 | $22K | 0.01% | +424.0 | +280.8% | $38.67 | — |
| 869 | — | DAVE INC CLASS A COM NEW | — | 100.0 | $22K | 0.01% | — | — | $221.41 | — |
| 870 | MCO | MOODYS CORP COM | Financial Services | 43.0 | $22K | 0.01% | -36.0 | -45.6% | $511.12 | -11.8% |
| 871 | PWR | QUANTA SVCS INC COM | Industrials | 52.0 | $22K | 0.01% | +50.0 | +2500.0% | $422.08 | +66.4% |
| 872 | RBRK | RUBRIK INC. CL A | Technology | 286.0 | $22K | 0.01% | -502.0 | -63.7% | $76.48 | -8.2% |
| 873 | FAST | FASTENAL CO COM | Industrials | 542.0 | $22K | 0.01% | — | — | $40.15 | +14.3% |
| 874 | JOE | ST JOE CO COM | Real Estate | 366.0 | $22K | 0.01% | -21.0 | -5.4% | $59.37 | +11.1% |
| 875 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 158.0 | $22K | 0.01% | — | — | $137.09 | +47.0% |
| 876 | CAH | CARDINAL HEALTH INC COM | Healthcare | 105.0 | $22K | 0.01% | +6.0 | +6.1% | $205.56 | +7.9% |
| 877 | SLM | SLM CORP COM | Financial Services | 797.0 | $22K | 0.01% | +12.0 | +1.5% | $27.06 | -14.9% |
| 878 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 564.0 | $21K | 0.01% | +191.0 | +51.2% | $38.01 | +12.7% |
| 879 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 223.0 | $21K | 0.01% | -14.0 | -5.9% | $95.70 | +36.5% |
| 880 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 224.0 | $21K | 0.01% | -154.0 | -40.7% | $95.10 | +19.7% |
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%