Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 276.0 | $19K | 0.01% | -80.0 | -22.5% | $70.60 | +10.5% |
| 922 | ACIW | ACI WORLDWIDE INC COM | Technology | 407.0 | $19K | 0.01% | -128.0 | -23.9% | $47.81 | -7.8% |
| 923 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 746.0 | $19K | 0.01% | +277.0 | +59.1% | $26.05 | -31.7% |
| 924 | PPG | PPG INDS INC COM | Basic Materials | 189.0 | $19K | 0.01% | -282.0 | -59.9% | $102.46 | +15.4% |
| 925 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 516.0 | $19K | 0.01% | -157.0 | -23.3% | $37.48 | +8.6% |
| 926 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 282.0 | $19K | 0.01% | -2.0 | -0.7% | $68.55 | +27.5% |
| 927 | EVRG | EVERGY INC COM | Utilities | 266.0 | $19K | 0.01% | — | — | $72.49 | +13.8% |
| 928 | WLDN | WILLDAN GROUP INC COM | Industrials | 186.0 | $19K | 0.01% | — | — | $103.66 | -14.1% |
| 929 | ATO | ATMOS ENERGY CORP COM | Utilities | 115.0 | $19K | 0.01% | +7.0 | +6.5% | $167.63 | +1.5% |
| 930 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,104.0 | $19K | 0.01% | NEW | — | $17.38 | — |
| 931 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 1,289.0 | $19K | 0.01% | +222.0 | +20.8% | $14.88 | +27.6% |
| 932 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 1,362.0 | $19K | 0.01% | -986.0 | -42.0% | $13.99 | -6.6% |
| 933 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 961.0 | $19K | 0.01% | — | — | $19.78 | +25.4% |
| 934 | QTWO | Q2 HLDGS INC COM | Technology | 263.0 | $19K | 0.01% | +227.0 | +630.6% | $72.16 | -40.6% |
| 935 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 851.0 | $19K | 0.01% | +79.0 | +10.2% | $22.22 | +20.8% |
| 936 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 368.0 | $19K | 0.01% | +149.0 | +68.0% | $51.18 | -0.1% |
| 937 | MTRN | MATERION CORP COM | Basic Materials | 151.0 | $19K | 0.01% | — | — | $124.32 | +121.2% |
| 938 | ICSH | Blackrock Ultra Short-Term USTS | — | 369.0 | $19K | 0.01% | -156.0 | -29.7% | $50.58 | -0.1% |
| 939 | HBCP | HOMEBANCORP INC COM | Financial Services | 322.0 | $19K | 0.01% | +38.0 | +13.4% | $57.80 | +14.7% |
| 940 | WEC | WEC ENERGY GROUP INC COM | Utilities | 176.0 | $19K | 0.01% | +35.0 | +24.8% | $105.46 | +6.4% |
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%