Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KBR | KBR INC COM | Industrials | 367.0 | $15K | 0.01% | +205.0 | +126.5% | $40.20 | -18.4% |
| 1022 | AEE | AMEREN CORP COM | Utilities | 147.0 | $15K | 0.01% | -30.0 | -16.9% | $99.86 | +8.8% |
| 1023 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,251.0 | $15K | 0.01% | -335.0 | -21.1% | $11.73 | +15.1% |
| 1024 | — | COMMERCE.COM INC COM SER 1 | — | 3,553.0 | $15K | 0.01% | -530.0 | -13.0% | $4.12 | — |
| 1025 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 501.0 | $15K | 0.01% | -483.0 | -49.1% | $29.19 | +29.4% |
| 1026 | GNRC | GENERAC HLDGS INC COM | Industrials | 107.0 | $15K | 0.00% | -315.0 | -74.6% | $136.37 | +104.7% |
| 1027 | NXT | NEXTPOWER INC CLASS A COM | Technology | 167.0 | $15K | 0.00% | +44.0 | +35.8% | $87.11 | +44.5% |
| 1028 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 868.0 | $15K | 0.00% | +56.0 | +6.9% | $16.74 | -24.1% |
| 1029 | LIN | LINDE PLC SHS | Basic Materials | 34.0 | $15K | 0.00% | -433.0 | -92.7% | $426.65 | +20.0% |
| 1030 | VIRT | VIRTU FINL INC CL A | Financial Services | 434.0 | $14K | 0.00% | -145.0 | -25.0% | $33.32 | +89.3% |
| 1031 | B | BARRICK MNG CORP COM SHS | Basic Materials | 331.0 | $14K | 0.00% | — | — | $43.55 | -7.4% |
| 1032 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 160.0 | $14K | 0.00% | -308.0 | -65.8% | $90.03 | -5.3% |
| 1033 | ORN | ORION GROUP HLDGS INC COM | Industrials | 1,444.0 | $14K | 0.00% | — | — | $9.94 | +59.9% |
| 1034 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 367.0 | $14K | 0.00% | -173.0 | -32.0% | $39.00 | +17.6% |
| 1035 | WM | WASTE MGMT INC DEL COM | Industrials | 65.0 | $14K | 0.00% | -1.0 | -1.5% | $219.77 | -2.4% |
| 1036 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 223.0 | $14K | 0.00% | -21.0 | -8.6% | $63.68 | +10.3% |
| 1037 | NABL | N-ABLE INC COMMON STOCK | Technology | 1,897.0 | $14K | 0.00% | +67.0 | +3.7% | $7.48 | -59.1% |
| 1038 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 109.0 | $14K | 0.00% | — | — | $129.79 | +31.6% |
| 1039 | ALIT | ALIGHT INC COM CL A | Technology | 7,244.0 | $14K | 0.00% | +7K | +1906.7% | $1.95 | -70.8% |
| 1040 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 3,370.0 | $14K | 0.00% | +437.0 | +14.9% | $4.16 | -13.7% |
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%