Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GGG | GRACO INC COM | Industrials | 201.0 | $16K | 0.01% | -388.0 | -65.9% | $81.97 | -7.2% |
| 982 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 640.0 | $16K | 0.01% | -336.0 | -34.4% | $25.60 | -20.6% |
| 983 | ALV | AUTOLIV INC COM | Consumer Cyclical | 138.0 | $16K | 0.01% | — | — | $118.70 | -0.4% |
| 984 | VTOL | BRISTOW GROUP INC COM | Energy | 446.0 | $16K | 0.01% | +25.0 | +5.9% | $36.62 | +15.6% |
| 985 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 1,037.0 | $16K | 0.01% | +318.0 | +44.2% | $15.66 | +56.7% |
| 986 | CNI | CANADIAN NATL RY CO COM | Industrials | 164.0 | $16K | 0.01% | +134.0 | +446.7% | $98.85 | +14.8% |
| 987 | AVPT | AVEPOINT INC COM CL A | Technology | 1,167.0 | $16K | 0.01% | +257.0 | +28.2% | $13.89 | -25.1% |
| 988 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 493.0 | $16K | 0.01% | +15.0 | +3.1% | $32.74 | +27.2% |
| 989 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 78.0 | $16K | 0.01% | +18.0 | +30.0% | $206.44 | -37.6% |
| 990 | RELY | REMITLY GLOBAL INC COM | Technology | 1,164.0 | $16K | 0.01% | +1K | +1355.0% | $13.80 | +52.9% |
| 991 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 941.0 | $16K | 0.01% | +73.0 | +8.4% | $16.95 | +16.8% |
| 992 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 293.0 | $16K | 0.01% | +27.0 | +10.2% | $54.30 | +11.1% |
| 993 | HXL | HEXCEL CORP NEW COM | Industrials | 215.0 | $16K | 0.01% | — | — | $73.90 | +32.1% |
| 994 | LIVN | LIVANOVA PLC SHS | Healthcare | 257.0 | $16K | 0.01% | +12.0 | +4.9% | $61.53 | +27.6% |
| 995 | ALC | ALCON AG ORD SHS | Healthcare | 200.0 | $16K | 0.01% | NEW | — | $78.81 | -17.9% |
| 996 | NEE | NEXTERA ENERGY INC COM | Utilities | 196.0 | $16K | 0.01% | +108.0 | +122.7% | $80.28 | +8.1% |
| 997 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 188.0 | $16K | 0.01% | — | — | $82.88 | +6.5% |
| 998 | GOLD | GOLD COM INC COM | Financial Services | 457.0 | $16K | 0.01% | — | — | $34.05 | +24.1% |
| 999 | GEF | GREIF INC CL A | Consumer Cyclical | 228.0 | $15K | 0.01% | -17.0 | -6.9% | $67.70 | +1.8% |
| 1000 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 14.0 | $15K | 0.01% | -10.0 | -41.7% | $1098.57 | +4.2% |
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
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%