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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 5,307.0 | $876K | 0.29% | NEW | — | $165.14 | +5.1% |
| 82 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,035.0 | $848K | 0.28% | NEW | — | $416.74 | +13.4% |
| 83 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,765.0 | $848K | 0.28% | NEW | — | $480.19 | -4.8% |
| 84 | GRMN | GARMIN LTD SHS | Technology | 3,620.0 | $840K | 0.28% | NEW | — | $232.01 | -0.1% |
| 85 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 7,013.0 | $833K | 0.28% | NEW | — | $118.73 | -8.5% |
| 86 | SF | STIFEL FINL CORP COM | Financial Services | 11,179.0 | $826K | 0.28% | NEW | — | $73.92 | -0.6% |
| 87 | SCHP | Schwab Intermediate TIPS | — | 30,977.0 | $824K | 0.28% | NEW | — | $26.61 | -0.8% |
| 88 | — | ETSY INC COM | — | 16,113.0 | $805K | 0.27% | NEW | — | $49.98 | — |
| 89 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,975.0 | $805K | 0.27% | NEW | — | $270.49 | +163.3% |
| 90 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 15,283.0 | $803K | 0.27% | NEW | — | $52.56 | -0.7% |
| 91 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,216.0 | $791K | 0.27% | NEW | — | $650.34 | +13.9% |
| 92 | HAS | HASBRO INC COM | Consumer Cyclical | 8,445.0 | $790K | 0.27% | NEW | — | $93.60 | -10.8% |
| 93 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 8,512.0 | $784K | 0.26% | NEW | — | $92.07 | +25.8% |
| 94 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 14,720.0 | $783K | 0.26% | NEW | — | $53.22 | -0.6% |
| 95 | WCC | WESCO INTL INC COM | Industrials | 2,861.0 | $783K | 0.26% | NEW | — | $273.62 | +28.6% |
| 96 | VSS | Vanguard FTSE All-World Ex-US Small-Cap | — | 5,319.0 | $775K | 0.26% | NEW | — | $145.79 | +8.3% |
| 97 | MSCI | MSCI INC COM | Financial Services | 1,405.0 | $757K | 0.26% | NEW | — | $539.01 | +10.7% |
| 98 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 9,015.0 | $755K | 0.25% | NEW | — | $83.73 | -11.1% |
| 99 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,986.0 | $754K | 0.25% | NEW | — | $379.90 | -21.9% |
| 100 | ORI | OLD REP INTL CORP COM | Financial Services | 18,899.0 | $754K | 0.25% | NEW | — | $39.90 | -2.9% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%